ISCTX | VISGX | ISCTX / VISGX | |
Total Expense Ratio | 1.33 | 0.19 | 700% |
Annual Report Gross Expense Ratio | 1.46 | 0.19 | 768% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 0.168 | 2.220 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 37.5B | 0% |
Annual Yield % from dividends | 2.16 | 0.42 | 519% |
Returns for 1 year | 3.89 | 12.46 | 31% |
Returns for 3 years | 27.03 | 21.49 | 126% |
Returns for 5 years | -4.22 | 33.98 | -12% |
Returns for 10 years | -31.54 | 120.13 | -26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGJZX | 18.28 | 0.01 | +0.05% |
PGIM Jennison Global Infrastructure Z | |||
BACIX | 13.75 | N/A | N/A |
BlackRock Energy Opportunities Instl | |||
MIGFX | 44.66 | -0.15 | -0.33% |
MFS Massachusetts Inv Gr Stk A | |||
IEDCX | 11.69 | -0.05 | -0.43% |
Voya Large Cap Value C | |||
TWQZX | 16.19 | -0.07 | -0.43% |
Transamerica Large Cap Value I2 |