IVSOX | NRGEX | IVSOX / NRGEX | |
Total Expense Ratio | 0.93 | 0.03 | 3,100% |
Annual Report Gross Expense Ratio | 1.06 | 0.69 | 154% |
Fund Existence | 31 years | 4 years | - |
Gain YTD | 4.775 | 0.336 | 1,422% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 9.24B | 2% |
Annual Yield % from dividends | 2.05 | 0.53 | 390% |
Returns for 1 year | 11.06 | 2.21 | 502% |
Returns for 3 years | 41.55 | 6.40 | 650% |
Returns for 5 years | 12.19 | N/A | - |
Returns for 10 years | -12.71 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSCIX | 14.25 | N/A | N/A |
Cohen & Steers Real Estate Securities C | |||
SNWCX | 61.37 | N/A | N/A |
Easterly Snow Small Cap Value C | |||
AATSX | 20.51 | N/A | N/A |
Ancora/Thelen Small-Mid Cap S | |||
ACFNX | 80.98 | N/A | N/A |
American Century Focused Dynamic Gr R6 | |||
SMFAX | 34.02 | -0.24 | -0.70% |
American Beacon Stephens Mid-Cap Gr A |