IVGIX | RMFCX | IVGIX / RMFCX | |
Total Expense Ratio | 0.64 | 0.91 | 70% |
Annual Report Gross Expense Ratio | 0.64 | 0.91 | 70% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | -11.003 | 11.550 | -95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 110B | 0% |
Annual Yield % from dividends | 3.52 | 1.26 | 280% |
Returns for 1 year | -7.44 | 7.93 | -94% |
Returns for 3 years | -2.98 | 27.07 | -11% |
Returns for 5 years | 23.04 | 57.19 | 40% |
Returns for 10 years | -1.28 | 99.97 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSMWX | 16.35 | 0.51 | +3.22% |
Nuveen Quant Small/Mid Cap Eq R6 | |||
JCVCX | 24.87 | 0.61 | +2.51% |
JHancock Classic Value C | |||
RESGX | 16.60 | 0.36 | +2.22% |
Glenmede Environmental Accountability | |||
IWIRX | 62.08 | 0.95 | +1.55% |
Guinness Atkinson™ Global Inntrs Inv | |||
MIDAX | 33.78 | 0.44 | +1.32% |
MFS International New Discovery A |