| IRLCX | VFFSX | IRLCX / VFFSX | |
| Total Expense Ratio | 0.61 | 0.01 | 6,100% |
| Annual Report Gross Expense Ratio | 0.87 | 0.01 | 8,700% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 6.177 | 12.258 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 1.69T | 0% |
| Annual Yield % from dividends | 1.29 | 1.08 | 119% |
| Returns for 1 year | 15.27 | 20.51 | 74% |
| Returns for 3 years | 69.68 | 75.16 | 93% |
| Returns for 5 years | 64.32 | 73.03 | 88% |
| Returns for 10 years | 234.07 | 251.26 | 93% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BPTIX | 288.60 | 5.77 | +2.04% |
| Baron Partners Institutional | |||
| TAGBX | 3.29 | 0.03 | +0.92% |
| Templeton Global Dynamic Income A | |||
| RSCRX | 31.78 | 0.26 | +0.82% |
| Russell Inv US Small Cap Equity R6 | |||
| SFREX | 10.48 | 0.03 | +0.29% |
| Schwab Fundamental Global Real Estt Idx | |||
| GGKPX | 28.93 | 0.06 | +0.21% |
| Goldman Sachs Income Builder P | |||