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 | 30.560 | 19.313 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 6.38B | 6% |
Annual Yield % from dividends | 1.54 | 2.30 | 67% |
Returns for 1 year | 29.00 | 15.18 | 191% |
Returns for 3 years | 54.26 | 24.84 | 218% |
Returns for 5 years | 37.48 | -1.06 | -3,527% |
Returns for 10 years | 34.21 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNAX | 20.58 | -0.02 | -0.10% |
American Beacon ARK Transfmt Innov A | |||
CGTRX | 9.27 | -0.01 | -0.11% |
Columbia Select Large Cap Growth Inst2 | |||
NBPBX | 49.21 | -0.06 | -0.12% |
Neuberger Berman Large Cap Value Adv | |||
JGISX | 94.45 | -0.24 | -0.25% |
JPMorgan U.S. GARP Equity R6 | |||
HLFNX | 34.35 | -0.35 | -1.01% |
Hennessy Large Cap Financial Investor |