| IYSAX | VSCIX | IYSAX / VSCIX | |
| Total Expense Ratio | 1.14 | 0.04 | 2,850% |
| Annual Report Gross Expense Ratio | 1.32 | 0.04 | 3,300% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 5.670 | 4.400 | 129% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 162B | 0% |
| Annual Yield % from dividends | 0.26 | 1.35 | 19% |
| Returns for 1 year | 0.28 | -0.31 | -89% |
| Returns for 3 years | 4.79 | 31.99 | 15% |
| Returns for 5 years | 6.08 | 45.13 | 13% |
| Returns for 10 years | 12.27 | 130.72 | 9% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IYCEX | 19.52 | 0.05 | +0.26% |
| Macquarie Core Equity Fund Class R | |||
| AFMFX | 62.95 | 0.14 | +0.22% |
| American Funds American Mutual F3 | |||
| JDSAX | 24.24 | 0.03 | +0.12% |
| Janus Henderson Small Cap Value A | |||
| MSCOX | 10.98 | N/A | N/A |
| Morgan Stanley Inst Inception C | |||
| BLRCX | 12.02 | -0.08 | -0.66% |
| Brookfield Global Listed Real Estate C | |||