ICEVX | MDIHX | ICEVX / MDIHX | |
Total Expense Ratio | 1.23 | 1.08 | 114% |
Annual Report Gross Expense Ratio | 1.23 | 1.09 | 113% |
Fund Existence | 19 years | 20 years | - |
Gain YTD | 22.742 | 20.859 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 43.8B | 1% |
Annual Yield % from dividends | 1.18 | 1.97 | 60% |
Returns for 1 year | 12.66 | 16.96 | 75% |
Returns for 3 years | 38.41 | 37.03 | 104% |
Returns for 5 years | 36.82 | 38.17 | 96% |
Returns for 10 years | 49.64 | 94.76 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INIIX | 25.59 | 0.21 | +0.83% |
VanEck International Investors Gold I | |||
VDIGX | 36.61 | 0.04 | +0.11% |
Vanguard Dividend Growth Inv | |||
PLVIX | 20.07 | -0.04 | -0.20% |
Principal Large Cap Value III Inst | |||
PSVKX | 17.57 | -0.14 | -0.79% |
PGIM Quant Solutions Small-Cap Val R4 | |||
STCEX | 4.75 | -0.06 | -1.25% |
Virtus Ceredex Small-Cap Value Eq C |