ICTUX | MMUKX | ICTUX / MMUKX | |
Total Expense Ratio | 1.66 | 0.66 | 252% |
Annual Report Gross Expense Ratio | 1.66 | 0.67 | 248% |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 8.847 | 5.522 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 22.9M | 2.49B | 1% |
Annual Yield % from dividends | 2.14 | 2.30 | 93% |
Returns for 1 year | 21.42 | 10.86 | 197% |
Returns for 3 years | 6.77 | 10.80 | 63% |
Returns for 5 years | 30.88 | 24.55 | 126% |
Returns for 10 years | 66.36 | 32.63 | 203% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JUEPX | 24.77 | -0.27 | -1.08% |
JPMorgan US Equity R3 | |||
MCVCX | 10.45 | -0.13 | -1.23% |
Transamerica Mid Cap Value Opps C | |||
BINIX | 30.88 | -0.48 | -1.53% |
Baron International Growth Institutional | |||
JSVTX | 14.45 | -0.27 | -1.83% |
Janus Henderson Small-Mid Cap Value T | |||
JGSMX | 20.88 | -0.39 | -1.83% |
JPMorgan Small Cap Growth R6 |