ICPAX | VGELX | ICPAX / VGELX | |
Total Expense Ratio | 1.50 | 0.37 | 405% |
Annual Report Gross Expense Ratio | 1.60 | 0.37 | 432% |
Fund Existence | 26 years | 24 years | - |
Gain YTD | 8.944 | 12.282 | 73% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 5.95B | 2% |
Annual Yield % from dividends | 0.87 | 3.21 | 27% |
Returns for 1 year | 13.98 | -2.59 | -540% |
Returns for 3 years | 42.64 | 14.60 | 292% |
Returns for 5 years | 159.13 | 46.65 | 341% |
Returns for 10 years | 33.95 | 2.33 | 1,455% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYBHX | 52.16 | 0.87 | +1.70% |
Rydex S&P MidCap 400 Pure Growth H | |||
SMFYX | 42.35 | 0.30 | +0.71% |
American Beacon Stephens Mid-Cap Gr Y | |||
FAVAX | 24.64 | 0.07 | +0.28% |
Fidelity Advisor Equity Value A | |||
MRBVX | 16.49 | 0.01 | +0.06% |
BlackRock Large Cap Focus Value R | |||
CSJRX | 69.45 | -0.05 | -0.07% |
Cohen & Steers Realty Shares R |