ICFAX | TFIFX | ICFAX / TFIFX | |
Total Expense Ratio | 1.64 | 0.78 | 210% |
Annual Report Gross Expense Ratio | 1.64 | 0.79 | 208% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -2.932 | 3.786 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.8M | 1.91B | 2% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | -13.28 | 15.59 | -85% |
Returns for 3 years | -6.83 | 58.03 | -12% |
Returns for 5 years | 3.00 | 110.59 | 3% |
Returns for 10 years | 7.33 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASRFX | 8.14 | -0.05 | -0.61% |
Invesco Global Real Estate Income R6 | |||
FAKDX | 11.79 | -0.13 | -1.09% |
Kempner Multi-Cap Deep Value Investor | |||
HIACX | 52.99 | -0.67 | -1.25% |
Hartford Capital Appreciation HLS IA | |||
FDGRX | 39.83 | -0.55 | -1.36% |
Fidelity Growth Company Fund | |||
ARSVX | 14.89 | -0.26 | -1.72% |
AMG River Road Small Cap Value N |