IORPX | PAMIX | IORPX / PAMIX | |
Total Expense Ratio | 0.64 | 0.53 | 121% |
Annual Report Gross Expense Ratio | 0.64 | 0.77 | 83% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | -2.757 | -1.990 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 699M | 96.5M | 724% |
Annual Yield % from dividends | 4.43 | 3.41 | 130% |
Returns for 1 year | 0.44 | 0.29 | 153% |
Returns for 3 years | 7.33 | 6.13 | 120% |
Returns for 5 years | 9.32 | 1.88 | 495% |
Returns for 10 years | N/A | 13.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNRX | 15.53 | 0.19 | +1.24% |
American Beacon ARK Transfmt Innov R6 | |||
HIEMX | 8.04 | N/A | N/A |
Virtus SGA Emerging Markets Equity I | |||
SAMVX | 11.43 | N/A | N/A |
Virtus Ceredex Mid-Cap Value Equity A | |||
SWSSX | 32.95 | N/A | N/A |
Schwab Small Cap Index | |||
MDSCX | 12.32 | N/A | N/A |
BlackRock Sustainable Advantage Gl EqIns |