ICEQX | VFFSX | ICEQX / VFFSX | |
Total Expense Ratio | 0.67 | 0.01 | 6,700% |
Annual Report Gross Expense Ratio | 0.70 | 0.01 | 7,000% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 11.385 | 9.835 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4B | 1.33T | 0% |
Annual Yield % from dividends | 0.31 | 1.20 | 25% |
Returns for 1 year | 7.02 | 16.43 | 43% |
Returns for 3 years | 17.79 | 49.97 | 36% |
Returns for 5 years | 38.43 | 91.44 | 42% |
Returns for 10 years | 56.69 | N/A | - |
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 |