REIFX | VGRNX | REIFX / VGRNX | |
Total Expense Ratio | 1.00 | 0.11 | 909% |
Annual Report Gross Expense Ratio | 1.62 | 0.11 | 1,473% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 26.496 | 22.169 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.4M | 3.8B | 2% |
Annual Yield % from dividends | 1.89 | 4.36 | 43% |
Returns for 1 year | 14.22 | 10.54 | 135% |
Returns for 3 years | 31.34 | 22.00 | 142% |
Returns for 5 years | 53.65 | 12.70 | 422% |
Returns for 10 years | 79.76 | 30.32 | 263% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHUKX | 38.69 | 0.10 | +0.26% |
JPMorgan Emerging Markets Equity R4 | |||
DGAGX | 40.94 | -0.05 | -0.12% |
BNY Mellon Appreciation Investor | |||
NRFNX | 11.68 | -0.03 | -0.26% |
Natixis AEW Global Focused Real Estate N | |||
PMCKX | 25.43 | -0.11 | -0.43% |
Victory Pioneer Mid Cap Value R6 | |||
DOPIX | 33.73 | -0.36 | -1.06% |
BNY Mellon Opportunistic Small Cap I |