| IRFZX | VGRLX | IRFZX / VGRLX | |
| Total Expense Ratio | 1.00 | 0.12 | 833% |
| Annual Report Gross Expense Ratio | 1.19 | 0.12 | 992% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | -4.813 | -5.350 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 3.76B | 6% |
| Annual Yield % from dividends | 6.22 | 4.80 | 130% |
| Returns for 1 year | -4.39 | -6.22 | 71% |
| Returns for 3 years | 16.10 | 21.06 | 76% |
| Returns for 5 years | -16.68 | -11.15 | 150% |
| Returns for 10 years | 21.41 | 9.81 | 218% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFECX | 59.66 | 0.64 | +1.08% |
| Janus Henderson European Focus C | |||
| ITCTX | 24.41 | N/A | N/A |
| VY® T. Rowe Price Capital Apprec S2 | |||
| GLPRX | 38.83 | N/A | N/A |
| Goldman Sachs MLP Energy Infras R | |||
| PBXCX | 11.29 | N/A | N/A |
| Rational/Pier 88 Convertible Secs C | |||
| BERDX | 17.62 | N/A | N/A |
| Carillon Chartwell Mid Cap Value R-6 | |||