ICEUX | VGTSX | ICEUX / VGTSX | |
Total Expense Ratio | 0.95 | 0.17 | 559% |
Annual Report Gross Expense Ratio | 0.98 | 0.17 | 576% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 18.024 | 17.423 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 506B | 0% |
Annual Yield % from dividends | 1.45 | 2.76 | 53% |
Returns for 1 year | 15.46 | 20.11 | 77% |
Returns for 3 years | 36.00 | 33.73 | 107% |
Returns for 5 years | 34.42 | 36.29 | 95% |
Returns for 10 years | 40.82 | 50.15 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBIIX | 15.22 | N/A | N/A |
William Blair Instl International Gr | |||
SUSIX | 13.28 | N/A | N/A |
State Street Instl US Equity Inv | |||
ICTTX | 14.80 | N/A | N/A |
ICON Health and Information Tech Inv | |||
GSIKX | 20.73 | N/A | N/A |
Goldman Sachs International Eq Inc Instl | |||
TROIX | 14.75 | N/A | N/A |
T. Rowe Price Overseas Stock I |