IRSSX | VSMAX | IRSSX / VSMAX | |
Total Expense Ratio | 0.70 | 0.05 | 1,400% |
Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | -15.462 | -13.447 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 143B | 0% |
Annual Yield % from dividends | 1.03 | 1.52 | 68% |
Returns for 1 year | -9.90 | -2.01 | 493% |
Returns for 3 years | -21.86 | 1.20 | -1,821% |
Returns for 5 years | 18.57 | 68.86 | 27% |
Returns for 10 years | -23.89 | 77.14 | -31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBFCX | 28.38 | N/A | N/A |
Neuberger Berman Focus Trust | |||
GLFOX | 16.64 | N/A | N/A |
Lazard Global Listed Infrastructure Open | |||
JIJRX | 12.97 | N/A | N/A |
JHancock International Dynamic Gr R6 | |||
GCEDX | 8.66 | N/A | N/A |
Goldman Sachs Clean Energy Income Ins | |||
BRLVX | 21.45 | -0.25 | -1.15% |
American Beacon Man Lg Cp Value R5 |