IORMX | SFCNX | IORMX / SFCNX | |
Total Expense Ratio | 0.59 | 0.50 | 118% |
Annual Report Gross Expense Ratio | 0.59 | 0.54 | 109% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 0.126 | 1.453 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 324M | 438% |
Annual Yield % from dividends | 3.76 | 2.53 | 149% |
Returns for 1 year | 1.90 | 3.59 | 53% |
Returns for 3 years | 9.30 | 8.49 | 110% |
Returns for 5 years | 7.12 | 4.17 | 171% |
Returns for 10 years | N/A | 8.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGVIX | 33.82 | 0.18 | +0.54% |
Brandes Global Equity I | |||
PNAIX | 78.30 | 0.37 | +0.47% |
T. Rowe Price All-Cap Opportunities-I | |||
ACIWX | 13.27 | 0.05 | +0.38% |
American Century Global Real Estate G | |||
BCSVX | 27.52 | 0.07 | +0.26% |
Brown Capital Mgmt Intl Sm Co Inv | |||
IASSX | 11.22 | N/A | N/A |
VY® American Century Sm-Mid Cp Val S |