INIIX | IOGYX | INIIX / IOGYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 30.792 | 31.646 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 810M | 2.24B | 36% |
Annual Yield % from dividends | 0.37 | 1.12 | 33% |
Returns for 1 year | 43.85 | 41.19 | 106% |
Returns for 3 years | 23.70 | 20.57 | 115% |
Returns for 5 years | 66.56 | 77.39 | 86% |
Returns for 10 years | 104.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVSNX | 17.75 | 0.18 | +1.02% |
Janus Henderson Small-Mid Cap Value N | |||
VIVIX | 69.36 | 0.53 | +0.77% |
Vanguard Value Index I | |||
APSRX | 16.91 | 0.10 | +0.59% |
NYLI Fiera SMID Growth Class A | |||
FKAIX | 53.32 | 0.28 | +0.53% |
Federated Hermes Kaufmann Small Cap IS | |||
APHTX | 24.22 | 0.05 | +0.21% |
Artisan Focus Fund Institutional |