ICWIX | VENAX | ICWIX / VENAX | |
Total Expense Ratio | 1.00 | 0.09 | 1,111% |
Annual Report Gross Expense Ratio | 1.10 | 0.09 | 1,222% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 9.311 | 0.937 | 993% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 8.68B | 2% |
Annual Yield % from dividends | 1.36 | 3.27 | 41% |
Returns for 1 year | 14.51 | -4.95 | -293% |
Returns for 3 years | 44.80 | 19.43 | 231% |
Returns for 5 years | 165.64 | 144.84 | 114% |
Returns for 10 years | N/A | 23.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
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 | |||
AILIX | 12.52 | 0.02 | +0.16% |
Cavanal Hill Hedged Equity Income Instl | |||
MABAX | 20.04 | 0.01 | +0.05% |
BlackRock Large Cap Focus Value Instl | |||
CSJRX | 69.45 | -0.05 | -0.07% |
Cohen & Steers Realty Shares R |