ICVPX | VSCAX | ICVPX / VSCAX | |
Total Expense Ratio | 1.32 | 1.10 | 120% |
Annual Report Gross Expense Ratio | 1.39 | 1.10 | 126% |
Fund Existence | 17 years | 26 years | - |
Gain YTD | -20.046 | 8.932 | -224% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.5M | 7.51B | 1% |
Annual Yield % from dividends | 1.68 | 0.32 | 531% |
Returns for 1 year | -21.76 | 2.33 | -934% |
Returns for 3 years | -12.22 | 49.64 | -25% |
Returns for 5 years | 3.61 | 106.26 | 3% |
Returns for 10 years | -18.41 | 39.02 | -47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGREX | 9.28 | 0.06 | +0.65% |
Invesco Global Real Estate R6 | |||
OLGCX | 57.77 | 0.11 | +0.19% |
JPMorgan Large Cap Growth C | |||
TEURX | 31.00 | 0.03 | +0.10% |
Franklin Mutual International Value C | |||
IHOFX | 22.42 | 0.01 | +0.04% |
Hartford International Opportunities F | |||
GLEAX | 13.20 | N/A | N/A |
GS Energy Infrastructure Fd A Shares |