IORYX | PTYIX | IORYX / PTYIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 0.611 | 0.978 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 3.5B | 285% |
Annual Yield % from dividends | 5.35 | 3.73 | 143% |
Returns for 1 year | 5.21 | 6.33 | 82% |
Returns for 3 years | 3.00 | 2.73 | 110% |
Returns for 5 years | 7.18 | 2.80 | 257% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EISVX | 24.46 | N/A | N/A |
Carillon ClariVest Intl Stock R6 | |||
LSVMX | 10.67 | N/A | N/A |
LSV US Managed Volatility Institutional | |||
TNRAX | 18.71 | N/A | N/A |
1290 Avantis U.S. Large Cap Growth A | |||
TSOEX | 13.77 | N/A | N/A |
Nuveen International Res Eq Retire | |||
FIQBX | 28.07 | N/A | N/A |
Fidelity Advisor Asset Manager 70% Z |