ICPUX | VENAX | ICPUX / VENAX | |
Total Expense Ratio | 2.00 | 0.09 | 2,222% |
Annual Report Gross Expense Ratio | 2.10 | 0.09 | 2,333% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | 8.889 | -1.377 | -646% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 8.78B | 2% |
Annual Yield % from dividends | 0.36 | 3.19 | 11% |
Returns for 1 year | 13.04 | -5.56 | -235% |
Returns for 3 years | 25.69 | 6.73 | 382% |
Returns for 5 years | 149.34 | 140.28 | 106% |
Returns for 10 years | 39.42 | 34.57 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASVIX | 10.19 | 0.03 | +0.30% |
American Century Small Cap Value Inv | |||
FBONX | 37.46 | N/A | N/A |
American Funds American Balanced 529-F-3 | |||
CADRX | 24.05 | -0.01 | -0.04% |
Columbia Large Cap Growth Opp Inst2 | |||
DGEZX | 13.42 | -0.05 | -0.37% |
Destinations Equity Income Z | |||
DRECX | 39.68 | -0.32 | -0.80% |
Davis Real Estate C |