ICIEX | VFFSX | ICIEX / VFFSX | |
Total Expense Ratio | 0.74 | 0.01 | 7,400% |
Annual Report Gross Expense Ratio | 0.75 | 0.01 | 7,500% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 11.323 | 9.835 | 115% |
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 | 0.22 | 1.20 | 18% |
Returns for 1 year | 6.90 | 16.43 | 42% |
Returns for 3 years | 17.04 | 49.97 | 34% |
Returns for 5 years | 37.11 | 91.44 | 41% |
Returns for 10 years | 54.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEGEX | 21.35 | -0.02 | -0.09% |
PGIM Jennison Mid-Cap Growth R2 | |||
SSSVX | 483.51 | -1.31 | -0.27% |
State Street Equity 500 Index A | |||
JDDVX | 12.79 | -0.04 | -0.31% |
Janus Henderson U.S. Dividend Income D | |||
JWSOX | 26.35 | -0.15 | -0.57% |
JHancock New Opportunities R6 | |||
FCLTX | 51.75 | -0.48 | -0.92% |
Fidelity Advisor Industrials M |