ICEUX | VTSNX | ICEUX / VTSNX | |
Total Expense Ratio | 0.95 | 0.06 | 1,583% |
Annual Report Gross Expense Ratio | 0.98 | 0.06 | 1,633% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 22.790 | 25.027 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 526B | 0% |
Annual Yield % from dividends | 1.42 | 2.73 | 52% |
Returns for 1 year | 9.33 | 18.01 | 52% |
Returns for 3 years | 52.92 | 52.34 | 101% |
Returns for 5 years | 36.04 | 42.39 | 85% |
Returns for 10 years | 63.10 | 74.24 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RFNEX | 93.43 | 0.01 | +0.01% |
American Funds Fundamental Invs R4 | |||
NEAGX | 55.28 | N/A | N/A |
Needham Aggressive Growth Retail | |||
IFUTX | 28.20 | N/A | N/A |
Invesco Dividend Income R6 | |||
BRUMX | 16.99 | N/A | N/A |
MFS Blended Research Value Equity R4 | |||
JNDVX | 12.98 | -0.03 | -0.23% |
Janus Henderson U.S. Dividend Income N |