IRFAX | VGRNX | IRFAX / VGRNX | |
Total Expense Ratio | 1.35 | 0.11 | 1,227% |
Annual Report Gross Expense Ratio | 1.48 | 0.11 | 1,345% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 20.848 | 18.927 | 110% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 3.72B | 7% |
Annual Yield % from dividends | 2.78 | 4.54 | 61% |
Returns for 1 year | 10.94 | 15.46 | 71% |
Returns for 3 years | 2.20 | 12.34 | 18% |
Returns for 5 years | 2.37 | 11.51 | 21% |
Returns for 10 years | 23.71 | 17.89 | 133% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNRFX | 96.13 | 0.61 | +0.64% |
Janus Henderson Research D | |||
MCRFX | 14.55 | 0.01 | +0.07% |
BlackRock Mid-Cap Value Investor C | |||
FIRIX | 10.48 | N/A | N/A |
Fidelity Advisor Intl Real Estate I | |||
PAEAX | 21.33 | N/A | N/A |
Putnam Dynamic Asset Allocation Gr A | |||
GRESX | 11.23 | N/A | N/A |
Goldman Sachs Real Estate Securities Svc |