IRCIX | VRTIX | IRCIX / VRTIX | |
Total Expense Ratio | 0.85 | 0.07 | 1,214% |
Annual Report Gross Expense Ratio | 0.99 | 0.07 | 1,414% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | -3.550 | 9.488 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 12.9B | 3% |
Annual Yield % from dividends | 1.03 | 1.17 | 88% |
Returns for 1 year | -1.97 | 10.96 | -18% |
Returns for 3 years | 17.88 | 48.49 | 37% |
Returns for 5 years | 20.64 | 67.97 | 30% |
Returns for 10 years | 5.71 | 133.36 | 4% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SMN | 13.79 | N/A | N/A |
ProShares UltraShort Materials | |||
SQLV | 43.04 | N/A | N/A |
Royce Quant Small-Cap Quality Value ETF | |||
BTT | 22.42 | -0.01 | -0.04% |
BlackRock Municipal 2030 Target Term Trust | |||
PGRO | 43.79 | -0.34 | -0.76% |
Putnam Focused Large Cap Growth ETF | |||
XSHQ | 43.08 | -0.35 | -0.81% |
Invesco S&P SmallCap Quality ETF |