ICSAX | VSIAX | ICSAX / VSIAX | |
Total Expense Ratio | 1.42 | 0.07 | 2,029% |
Annual Report Gross Expense Ratio | 1.49 | 0.07 | 2,129% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | -21.396 | 3.140 | -682% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 56.4B | 0% |
Annual Yield % from dividends | 1.58 | 2.07 | 76% |
Returns for 1 year | -18.43 | 5.94 | -310% |
Returns for 3 years | -22.11 | 22.41 | -99% |
Returns for 5 years | 5.24 | 81.58 | 6% |
Returns for 10 years | -18.65 | 111.14 | -17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMDDX | 19.02 | 0.11 | +0.58% |
Principal Small-MidCap Dividend Inc C | |||
IPAYX | 11.23 | 0.06 | +0.54% |
Integrity Dividend Summit I | |||
PUFCX | 20.50 | -0.04 | -0.19% |
PGIM Jennison Financial Services C | |||
VSRDX | 19.26 | -0.06 | -0.31% |
VALIC Company I U.S. Socially Rspnb | |||
OEGIX | 35.37 | -0.39 | -1.09% |
Invesco Discovery Mid Cap Growth R6 |