IORPX | MBPAX | IORPX / MBPAX | |
Total Expense Ratio | 0.64 | 1.44 | 44% |
Annual Report Gross Expense Ratio | 0.64 | 1.70 | 38% |
Fund Existence | 6 years | 32 years | - |
Gain YTD | -3.081 | -2.173 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 166M | 418% |
Annual Yield % from dividends | 4.50 | 2.64 | 171% |
Returns for 1 year | -0.44 | -0.51 | 87% |
Returns for 3 years | 7.71 | 4.54 | 170% |
Returns for 5 years | 6.38 | -1.12 | -568% |
Returns for 10 years | N/A | 9.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSDMX | 13.42 | -0.19 | -1.40% |
Morgan Stanley Emerging Mkt ex China R6 | |||
JGMIX | 23.99 | -0.36 | -1.48% |
Janus Henderson Triton S | |||
KGDAX | 27.68 | -0.44 | -1.56% |
DWS Global Small Cap A | |||
MSOIX | 39.33 | -0.67 | -1.67% |
NYLI WMC Enduring Capital Class I | |||
GSMAX | 19.47 | -0.34 | -1.72% |
Goldman Sachs Small/Mid Cap Growth A |