ICPAX | VGENX | ICPAX / VGENX | |
Total Expense Ratio | 1.50 | 0.45 | 333% |
Annual Report Gross Expense Ratio | 1.60 | 0.45 | 356% |
Fund Existence | 26 years | 41 years | - |
Gain YTD | 9.627 | 12.532 | 77% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 5.92B | 2% |
Annual Yield % from dividends | 0.84 | 3.13 | 27% |
Returns for 1 year | 14.69 | -3.67 | -400% |
Returns for 3 years | 30.36 | 6.71 | 452% |
Returns for 5 years | 144.92 | 43.90 | 330% |
Returns for 10 years | 34.03 | 4.08 | 834% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMGYX | 32.52 | 0.07 | +0.22% |
Columbia Select Mid Cap Gro Fd I3 | |||
NLSIX | 19.90 | 0.03 | +0.15% |
Neuberger Berman Long Short Instl | |||
AMONX | 24.17 | -0.10 | -0.41% |
AQR Large Cap Momentum Style N | |||
KSMIX | 9.80 | -0.07 | -0.71% |
Keeley Gabelli SMID Cap Value I | |||
FMCVX | 25.78 | -0.24 | -0.92% |
Franklin Mutual Small-Mid Cap Val R6 |