ICELX | VTISX | ICELX / VTISX | |
Total Expense Ratio | 1.54 | 0.05 | 3,277% |
Annual Report Gross Expense Ratio | 1.71 | 0.05 | 3,638% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 19.756 | 21.903 | 90% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 526B | 0% |
Annual Yield % from dividends | 0.83 | 2.76 | 30% |
Returns for 1 year | 7.15 | 16.28 | 44% |
Returns for 3 years | 47.04 | 47.49 | 99% |
Returns for 5 years | 33.75 | 41.01 | 82% |
Returns for 10 years | 54.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGZZX | 21.22 | 0.17 | +0.81% |
Morgan Stanley Inst Global Insgt R6 | |||
MNMIX | 15.01 | 0.06 | +0.40% |
Manning & Napier Pro-Blend Mod Term I | |||
RGLJX | 27.14 | 0.10 | +0.37% |
American Funds Global Insight R-5E | |||
JIJAX | 15.04 | 0.03 | +0.20% |
JHancock International Dynamic Gr A | |||
DEOPX | 25.24 | 0.02 | +0.08% |
Davenport Equity Opportunities |