ICELX | VGTSX | ICELX / VGTSX | |
Total Expense Ratio | 1.54 | 0.17 | 906% |
Annual Report Gross Expense Ratio | 1.71 | 0.17 | 1,006% |
Fund Existence | 17 years | 29 years | - |
Gain YTD | 22.517 | 20.916 | 108% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 506B | 0% |
Annual Yield % from dividends | 0.85 | 2.76 | 31% |
Returns for 1 year | 12.32 | 16.67 | 74% |
Returns for 3 years | 37.17 | 34.86 | 107% |
Returns for 5 years | 35.16 | 39.60 | 89% |
Returns for 10 years | 47.12 | 57.69 | 82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARTGX | 26.79 | 0.02 | +0.07% |
Artisan Global Value Investor | |||
DGEYX | 23.75 | N/A | N/A |
BNY Mellon Global Emerging Mkts - Y | |||
NEAIX | 56.73 | N/A | N/A |
Needham Aggressive Growth Institutional | |||
GQGRX | 17.22 | N/A | N/A |
GQG Partners Emerging Markets Equity R6 | |||
GLNIX | 25.28 | -0.03 | -0.12% |
MFS Global New Discovery I |