IRSEX | VRTPX | IRSEX / VRTPX | |
Total Expense Ratio | 0.80 | 0.08 | 1,000% |
Annual Report Gross Expense Ratio | 1.06 | 0.08 | 1,325% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 2.460 | 1.307 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.4M | 9.32B | 1% |
Annual Yield % from dividends | 1.75 | 3.97 | 44% |
Returns for 1 year | 3.66 | 13.88 | 26% |
Returns for 3 years | -33.26 | 1.63 | -2,040% |
Returns for 5 years | -17.27 | 39.12 | -44% |
Returns for 10 years | -32.51 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSIIX | 47.63 | 0.16 | +0.34% |
Goldman Sachs Equity Income Instl | |||
RLNAX | 47.38 | 0.05 | +0.11% |
Russell Inv International Devd Mkts A | |||
JWWFX | 118.62 | 0.04 | +0.03% |
Janus Henderson Global Research I | |||
MLORX | 8.26 | -0.01 | -0.12% |
Cohen & Steers Future of Energy R | |||
AEPFX | 59.84 | -0.14 | -0.23% |
American Funds Europacific Growth F2 |