ICEUX | VTPSX | ICEUX / VTPSX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 22.471 | 23.680 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 526B | 0% |
Annual Yield % from dividends | 1.42 | 2.74 | 52% |
Returns for 1 year | 7.89 | 12.31 | 64% |
Returns for 3 years | 65.75 | 62.96 | 104% |
Returns for 5 years | 41.64 | 47.15 | 88% |
Returns for 10 years | 71.91 | 81.46 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGSNX | 19.97 | 0.20 | +1.01% |
Vanguard Real Estate Index Institutional | |||
LVOSX | 18.90 | 0.17 | +0.91% |
Lord Abbett Value Opportunities R4 | |||
SPSDX | 19.47 | 0.15 | +0.78% |
Sterling Capital Behav Sm Cp Val Eq C | |||
BTIEX | 171.24 | 1.01 | +0.59% |
DWS Equity 500 Index S | |||
FDTEX | 36.72 | N/A | N/A |
Fidelity Advisor Diversified Stock M |