ICEUX | VDVIX | ICEUX / VDVIX | |
Total Expense Ratio | 0.95 | 0.16 | 594% |
Annual Report Gross Expense Ratio | 0.98 | 0.16 | 613% |
Fund Existence | 28 years | 12 years | - |
Gain YTD | 19.116 | 19.953 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 225B | 0% |
Annual Yield % from dividends | 1.43 | 2.60 | 55% |
Returns for 1 year | 10.63 | 14.91 | 71% |
Returns for 3 years | 46.12 | 42.71 | 108% |
Returns for 5 years | 42.66 | 49.06 | 87% |
Returns for 10 years | 43.24 | 54.10 | 80% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MDPCX | 14.98 | 0.07 | +0.47% |
BlackRock Sustainable Em Mkts Eq Inv A | |||
FFGGX | 39.85 | 0.14 | +0.35% |
American Funds Global Balanced 529-F-2 | |||
GAOZX | 21.74 | 0.04 | +0.18% |
JPMorgan Global Allocation R6 | |||
FNCRX | 30.61 | -0.02 | -0.07% |
Franklin Natural Resources C | |||
PRESX | 27.23 | -0.04 | -0.15% |
T. Rowe Price European Stock |