ISCIX | TIDDX | ISCIX / TIDDX | |
Total Expense Ratio | 0.99 | 1.08 | 92% |
Annual Report Gross Expense Ratio | 1.30 | 1.09 | 119% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 29.803 | 18.852 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 6.4B | 6% |
Annual Yield % from dividends | 1.53 | 2.27 | 67% |
Returns for 1 year | 31.00 | 15.83 | 196% |
Returns for 3 years | 63.27 | 30.29 | 209% |
Returns for 5 years | 42.62 | 4.52 | 943% |
Returns for 10 years | 32.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THGRX | 35.76 | 0.39 | +1.10% |
Thornburg Small/Mid Cap Growth R5 | |||
FFSIX | 40.09 | 0.25 | +0.63% |
Fidelity Advisor Financials I | |||
WOFRX | 65.10 | 0.32 | +0.49% |
Allspring Opportunity R6 | |||
MXKWX | 10.12 | 0.04 | +0.40% |
Empower S&P 500® Index Institutional | |||
WCPIX | 53.44 | -0.84 | -1.55% |
Communication Services UltraSectorProInv |