ICRPX | VGSNX | ICRPX / VGSNX | |
Total Expense Ratio | 1.35 | 0.11 | 1,227% |
Annual Report Gross Expense Ratio | 1.61 | 0.11 | 1,464% |
Fund Existence | 20 years | 22 years | - |
Gain YTD | 1.802 | 5.359 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 65.7B | 0% |
Annual Yield % from dividends | 2.57 | 3.87 | 66% |
Returns for 1 year | -4.86 | -2.08 | 234% |
Returns for 3 years | 16.81 | 29.45 | 57% |
Returns for 5 years | 8.27 | 36.96 | 22% |
Returns for 10 years | -7.17 | 59.32 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCVCX | 24.14 | 0.21 | +0.88% |
JHancock Classic Value C | |||
HUMEX | 16.51 | 0.13 | +0.79% |
Huber Mid Cap Value Instl | |||
PRERX | 27.72 | 0.20 | +0.73% |
Principal Real Estate Securities R3 | |||
MUEAX | 40.04 | 0.25 | +0.63% |
MFS Blended Research Core Equity A | |||
IIGZX | 11.64 | 0.07 | +0.61% |
Voya Global High Dividend Low Vol Port I |