ICEVX | VTPSX | ICEVX / VTPSX | |
Total Expense Ratio | 1.23 | 0.05 | 2,460% |
Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,460% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 18.943 | 18.107 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 493B | 0% |
Annual Yield % from dividends | 1.16 | 2.83 | 41% |
Returns for 1 year | 10.34 | 14.55 | 71% |
Returns for 3 years | 44.91 | 38.96 | 115% |
Returns for 5 years | 41.07 | 44.66 | 92% |
Returns for 10 years | 43.37 | 51.71 | 84% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FTXNX | 44.56 | 0.60 | +1.36% |
FullerThaler Behavioral Sm-Cp Gr Inv | |||
MAPCX | 15.26 | 0.08 | +0.53% |
BlackRock Sustainable Em Mkts Eq Ins | |||
TRQZX | 103.46 | 0.44 | +0.43% |
T. Rowe Price Mid-Cap Growth Z | |||
FNRAX | 33.96 | -0.02 | -0.06% |
Franklin Natural Resources Adv | |||
TRZPX | 27.16 | -0.03 | -0.11% |
T. Rowe Price European Stock Z |