IRFIX | VGRNX | IRFIX / VGRNX | |
Total Expense Ratio | 1.00 | 0.11 | 909% |
Annual Report Gross Expense Ratio | 1.22 | 0.11 | 1,109% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 17.416 | 17.368 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262M | 3.73B | 7% |
Annual Yield % from dividends | 3.02 | 4.46 | 68% |
Returns for 1 year | 9.57 | 15.40 | 62% |
Returns for 3 years | 2.08 | 12.19 | 17% |
Returns for 5 years | 4.82 | 12.19 | 40% |
Returns for 10 years | 24.48 | 16.53 | 148% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFAGX | 47.93 | 0.36 | +0.76% |
Commerce MidCap Growth | |||
YASSX | 11.08 | 0.06 | +0.54% |
AMG Yacktman Special Opportunities I | |||
FATEX | 119.30 | 0.36 | +0.30% |
Fidelity Advisor Technology M | |||
JEEIX | 16.79 | -0.01 | -0.06% |
JHancock Infrastructure I | |||
VGPMX | 15.99 | -0.08 | -0.50% |
Vanguard Global Capital Cycles Investor |