IRSIX | VSMAX | IRSIX / VSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | -1.563 | 2.388 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 554M | 161B | 0% |
Annual Yield % from dividends | 1.30 | 1.42 | 92% |
Returns for 1 year | 2.15 | 14.26 | 15% |
Returns for 3 years | -9.07 | 22.07 | -41% |
Returns for 5 years | -0.70 | 48.38 | -1% |
Returns for 10 years | -13.80 | 111.34 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
URITX | 27.90 | -0.16 | -0.57% |
Victory International R6 | |||
EDIRX | 10.68 | -0.09 | -0.84% |
Eaton Vance Global Income Builder R | |||
VLPAX | 17.22 | -0.22 | -1.26% |
Virtus Duff & Phelps Sel MLP & Engy A | |||
TRMIX | 32.43 | -0.54 | -1.64% |
T. Rowe Price Mid-Cap Value I | |||
QRSVX | 39.75 | -0.89 | -2.19% |
FPA Queens Road Small Cap Value Inv |