RILDX | VIPIX | RILDX / VIPIX | |
Total Expense Ratio | 0.64 | 0.07 | 914% |
Annual Report Gross Expense Ratio | 0.64 | 0.07 | 914% |
Fund Existence | 11 years | 22 years | - |
Gain YTD | 5.604 | 5.566 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 27.2B | 51% |
Annual Yield % from dividends | 1.82 | 4.01 | 45% |
Returns for 1 year | 4.95 | 4.89 | 101% |
Returns for 3 years | 1.46 | 4.62 | 32% |
Returns for 5 years | 0.03 | 6.05 | 1% |
Returns for 10 years | 22.75 | 28.31 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WAYFX | 18.89 | 0.16 | +0.85% |
Waycross Focused Core Equity Fund | |||
GQEIX | 21.79 | 0.11 | +0.51% |
GQG Partners US Select Quality Eq Instl | |||
FUEPX | 61.55 | 0.18 | +0.29% |
American Funds EUPAC 529-F-2 | |||
AEGSX | 35.29 | -0.02 | -0.06% |
Invesco EQV European Equity R6 | |||
WILIX | 22.17 | -0.22 | -0.98% |
William Blair International Ldrs I |