FIONX | VTMNX | FIONX / VTMNX | |
Total Expense Ratio | 0.04 | 0.03 | 117% |
Annual Report Gross Expense Ratio | 0.05 | 0.03 | 157% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 24.781 | 24.610 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 242B | 3% |
Annual Yield % from dividends | 2.52 | 2.63 | 96% |
Returns for 1 year | 13.14 | 11.93 | 110% |
Returns for 3 years | 82.25 | 66.61 | 123% |
Returns for 5 years | 71.13 | 50.66 | 140% |
Returns for 10 years | N/A | 80.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICBMX | 19.57 | 0.34 | +1.77% |
ICON Natural Resources and Infras Instl | |||
DUSLX | 42.89 | 0.20 | +0.47% |
DFA US Large Cap Growth Instl | |||
CWIEX | 74.29 | 0.31 | +0.42% |
American Funds Capital World Gr&Inc 529E | |||
RMLPX | 26.12 | 0.06 | +0.23% |
Recurrent MLP & Infrastructure Class I | |||
FEAIX | 31.99 | 0.05 | +0.16% |
First Eagle Rising Dividend Fund I |