ICEQX | RWEBX | ICEQX / RWEBX | |
Total Expense Ratio | 0.67 | 1.06 | 63% |
Annual Report Gross Expense Ratio | 0.70 | 1.06 | 66% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 11.385 | 6.649 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4B | 203B | 2% |
Annual Yield % from dividends | 0.31 | 0.79 | 39% |
Returns for 1 year | 7.02 | 5.78 | 121% |
Returns for 3 years | 17.79 | 21.78 | 82% |
Returns for 5 years | 38.43 | 45.78 | 84% |
Returns for 10 years | 56.69 | 65.35 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIICX | 16.27 | N/A | N/A |
AlphaCentric Real Income C | |||
SLCCX | 40.30 | -0.03 | -0.07% |
ClearBridge Large Cap Growth C | |||
JDERX | 12.12 | -0.01 | -0.08% |
PGIM Jennison Mid-Cap Growth R | |||
KCVIX | 18.16 | -0.11 | -0.60% |
Knights of Columbus Large Cap Value I | |||
VRTVX | 289.82 | -2.01 | -0.69% |
Vanguard Russell 2000 Value Index I |