ICEUX | VTSNX | ICEUX / VTSNX | |
Total Expense Ratio | 0.95 | 0.06 | 1,583% |
Annual Report Gross Expense Ratio | 0.98 | 0.06 | 1,633% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 22.977 | 21.465 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 506B | 0% |
Annual Yield % from dividends | 1.45 | 2.85 | 51% |
Returns for 1 year | 12.98 | 17.17 | 76% |
Returns for 3 years | 39.58 | 35.48 | 112% |
Returns for 5 years | 38.38 | 40.35 | 95% |
Returns for 10 years | 49.57 | 58.74 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VWIGX | 37.37 | 0.32 | +0.86% |
Vanguard International Growth Inv | |||
IIGCX | 14.38 | 0.12 | +0.84% |
VanEck International Investors Gold C | |||
PPSRX | 20.30 | -0.04 | -0.20% |
Principal Large Cap Value III R5 | |||
TSVAX | 17.54 | -0.14 | -0.79% |
PGIM Quant Solutions Small-Cap Val A | |||
SASVX | 6.47 | -0.08 | -1.22% |
Virtus Ceredex Small-Cap Value Eq A |