IRLUX | VSMPX | IRLUX / VSMPX | |
Total Expense Ratio | 0.76 | 0.02 | 3,800% |
Annual Report Gross Expense Ratio | 0.80 | 0.02 | 4,000% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -6.602 | -4.010 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 836M | 1.72T | 0% |
Annual Yield % from dividends | 0.39 | 1.37 | 28% |
Returns for 1 year | 7.22 | 7.97 | 91% |
Returns for 3 years | 39.84 | 40.13 | 99% |
Returns for 5 years | 76.43 | 89.26 | 86% |
Returns for 10 years | 168.74 | 157.38 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FLOWX | 18.28 | 0.13 | +0.72% |
Fidelity Water Sustainability | |||
VIVIX | 65.57 | -0.07 | -0.11% |
Vanguard Value Index I | |||
ABCVX | 21.27 | -0.04 | -0.19% |
American Beacon The London Co Inc Eq Inv | |||
BDSIX | 16.83 | -0.07 | -0.41% |
BlackRock Advantage Small Cap Core Instl | |||
MXXIX | 51.89 | -0.42 | -0.80% |
Marsico Midcap Growth Focus Fund |