ICPUX | VGENX | ICPUX / VGENX | |
Total Expense Ratio | 2.00 | 0.45 | 444% |
Annual Report Gross Expense Ratio | 2.10 | 0.45 | 467% |
Fund Existence | 11 years | 41 years | - |
Gain YTD | 8.717 | 12.323 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 5.95B | 2% |
Annual Yield % from dividends | 0.37 | 3.14 | 12% |
Returns for 1 year | 13.26 | -2.51 | -527% |
Returns for 3 years | 40.43 | 14.89 | 271% |
Returns for 5 years | 152.76 | 46.97 | 325% |
Returns for 10 years | 27.87 | 2.57 | 1,084% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYMGX | 52.08 | 0.87 | +1.70% |
Rydex S&P MidCap 400 Pure Growth A | |||
SFMRX | 42.95 | 0.30 | +0.70% |
American Beacon Stephens Mid-Cap Gr R6 | |||
FAVCX | 24.01 | 0.07 | +0.29% |
Fidelity Advisor Equity Value C | |||
MABAX | 20.04 | 0.01 | +0.05% |
BlackRock Large Cap Focus Value Instl | |||
CSRSX | 69.27 | -0.06 | -0.09% |
Cohen & Steers Realty Shares L |