ICIEX | VSMPX | ICIEX / VSMPX | |
Total Expense Ratio | 0.74 | 0.02 | 3,700% |
Annual Report Gross Expense Ratio | 0.75 | 0.02 | 3,750% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 10.578 | 8.298 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 1.91T | 0% |
Annual Yield % from dividends | 0.22 | 1.22 | 18% |
Returns for 1 year | 9.36 | 17.76 | 53% |
Returns for 3 years | 27.91 | 60.67 | 46% |
Returns for 5 years | 41.98 | 93.61 | 45% |
Returns for 10 years | 53.15 | 192.09 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEGGX | 22.39 | 0.20 | +0.90% |
PGIM Jennison Mid-Cap Growth R4 | |||
PFPRX | 61.06 | 0.39 | +0.64% |
Parnassus Mid Cap Growth Institutional | |||
GCPYX | 20.64 | 0.05 | +0.24% |
Gateway Equity Call Premium Y | |||
ACSYX | 31.31 | 0.02 | +0.06% |
Invesco Comstock C | |||
VLPCX | 16.10 | -0.08 | -0.49% |
Virtus Duff & Phelps Sel MLP & Engy C |