IORNX | IORUX | IORNX / IORUX | |
Total Expense Ratio | 1.07 | 0.98 | 109% |
Annual Report Gross Expense Ratio | 1.07 | 0.98 | 109% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | -2.100 | -3.555 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 599M | 4.01B | 15% |
Annual Yield % from dividends | 4.12 | 4.13 | 100% |
Returns for 1 year | -3.11 | -4.52 | 69% |
Returns for 3 years | 8.08 | 8.81 | 92% |
Returns for 5 years | 2.55 | 3.58 | 71% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAVYX | 16.83 | N/A | N/A |
Lord Abbett Fundamental Equity I | |||
NWXVX | 11.67 | N/A | N/A |
Nationwide International Sm Cp Instl Svc | |||
SUTAX | 16.70 | N/A | N/A |
AB Sustainable US Thematic A | |||
QICRX | 17.08 | -0.03 | -0.18% |
AQR International Multi-Style R6 | |||
BBGSX | 17.30 | -0.10 | -0.57% |
Bridge Builder Small/Mid Cap Growth |