ICBMX | VMIAX | ICBMX / VMIAX | |
Total Expense Ratio | 1.31 | 0.09 | 1,456% |
Annual Report Gross Expense Ratio | 1.31 | 0.09 | 1,456% |
Fund Existence | 28 years | 22 years | - |
Gain YTD | 13.912 | 7.815 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 4.12B | 3% |
Annual Yield % from dividends | 0.68 | 1.60 | 43% |
Returns for 1 year | 5.32 | -5.26 | -101% |
Returns for 3 years | 26.95 | 37.53 | 72% |
Returns for 5 years | 77.29 | 53.42 | 145% |
Returns for 10 years | 84.70 | 136.57 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JABFX | 12.36 | 0.12 | +0.98% |
JHancock Real Estate Securities C | |||
CDIVX | 12.79 | 0.10 | +0.79% |
Copeland Dividend Growth Fund Class I | |||
NWJFX | 120.32 | 0.94 | +0.79% |
Nationwide NYSE Arca Tech 100 Idx InsSvc | |||
NBSTX | 53.43 | 0.31 | +0.58% |
Neuberger Berman Quality Equity Tr | |||
JDNRX | 79.22 | 0.32 | +0.41% |
Janus Henderson Growth And Income R |