ICBMX | TRNEX | ICBMX / TRNEX | |
Total Expense Ratio | 1.31 | 0.57 | 230% |
Annual Report Gross Expense Ratio | 1.31 | 0.57 | 230% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 1.979 | 8.057 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 2.39B | 5% |
Annual Yield % from dividends | 0.75 | 2.18 | 35% |
Returns for 1 year | -1.94 | 1.47 | -132% |
Returns for 3 years | 6.16 | 16.67 | 37% |
Returns for 5 years | 71.65 | 67.39 | 106% |
Returns for 10 years | 32.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLYAX | 34.34 | 0.42 | +1.24% |
American Beacon Man Lg Cp Growth A | |||
WENCX | 39.41 | 0.40 | +1.03% |
Allspring Mid Cap Growth Fund - Cl C | |||
DCCRX | 27.74 | 0.24 | +0.87% |
Macquarie Small Cap Core R | |||
SEEFX | 20.97 | 0.11 | +0.53% |
Saturna Sustainable Equity | |||
FIDFX | 29.92 | 0.14 | +0.47% |
Fidelity Advisor Mid Cap Value Z |