IPEAX | RMFEX | IPEAX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 5.401 | 4.880 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 543M | 105B | 1% |
Annual Yield % from dividends | 1.54 | 1.95 | 79% |
Returns for 1 year | 11.25 | 11.37 | 99% |
Returns for 3 years | -52.42 | 20.81 | -252% |
Returns for 5 years | -45.67 | 43.97 | -104% |
Returns for 10 years | -43.62 | 71.03 | -61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLSCX | 15.96 | -0.06 | -0.37% |
Virtus KAR Long/Short Equity C | |||
KSDVX | 16.47 | -0.24 | -1.44% |
Keeley Small Cap Dividend Value A | |||
LCBVX | 40.67 | -0.63 | -1.53% |
ClearBridge Large Cap Value R | |||
TRIHX | 67.43 | -1.54 | -2.23% |
Nuveen Large Cap Gr Idx I | |||
GSCZX | 17.46 | -0.44 | -2.46% |
GuideStone Funds Small Cap Equity Inv |