INPIX | UOPIX | INPIX / UOPIX | |
Total Expense Ratio | 1.53 | 1.53 | 100% |
Annual Report Gross Expense Ratio | 1.53 | 1.53 | 100% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 12.255 | 10.285 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 1.21B | 9% |
Annual Yield % from dividends | 0.00 | 0.38 | - |
Returns for 1 year | 39.35 | 13.46 | 292% |
Returns for 3 years | 147.90 | 167.73 | 88% |
Returns for 5 years | 1.31 | 125.24 | 1% |
Returns for 10 years | 202.96 | 709.51 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEGAX | 41.30 | 0.47 | +1.15% |
Touchstone Mid Cap Growth A | |||
MIDFX | 59.80 | 0.65 | +1.10% |
Marsico Midcap Growth Focus Instl | |||
KCSSX | 13.07 | 0.13 | +1.00% |
Knights of Columbus Small Cap S | |||
GOCAX | 13.87 | 0.03 | +0.22% |
Gabelli International Small Cap A | |||
JDVIX | 16.33 | 0.02 | +0.12% |
JHancock Disciplined Value Intl I |