FWCGX | VICCX | FWCGX / VICCX | |
Total Expense Ratio | 0.47 | 2.48 | 19% |
Annual Report Gross Expense Ratio | 0.47 | 2.65 | 18% |
Fund Existence | 4 years | 13 years | - |
Gain YTD | -3.889 | 6.040 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 51.6M | 226,744% |
Annual Yield % from dividends | 1.93 | 0.00 | - |
Returns for 1 year | -3.91 | 1.10 | -355% |
Returns for 3 years | 13.50 | -11.72 | -115% |
Returns for 5 years | N/A | -14.55 | - |
Returns for 10 years | N/A | -30.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIPIX | 17.26 | 0.37 | +2.19% |
EIP Growth and Income I | |||
CSUZX | 23.49 | 0.39 | +1.69% |
Cohen & Steers Global Infrastructure Z | |||
JERIX | 10.92 | 0.18 | +1.68% |
Janus Henderson Global Real Estate I | |||
VSGAX | 83.07 | 1.30 | +1.59% |
Vanguard Small Cap Growth Index Admiral | |||
FMSDX | 13.17 | 0.18 | +1.39% |
Fidelity Multi-Asset Income |