ICFAX | TFIFX | ICFAX / TFIFX | |
Total Expense Ratio | 1.64 | 0.78 | 210% |
Annual Report Gross Expense Ratio | 1.64 | 0.79 | 208% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -2.932 | 3.786 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.8M | 1.91B | 2% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | -12.96 | 15.59 | -83% |
Returns for 3 years | -6.83 | 58.03 | -12% |
Returns for 5 years | 3.00 | 110.59 | 3% |
Returns for 10 years | 7.33 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIJDX | 40.13 | 0.70 | +1.78% |
Fidelity Advisor Gold Z | |||
LOGOX | 37.17 | -0.17 | -0.46% |
Scharf Multi-Asset Opportunity Instl | |||
MUXYX | 26.34 | -0.30 | -1.13% |
Victory S&P 500 Index Y | |||
MLRMX | 9.34 | -0.11 | -1.16% |
NYLI Winslow Large Cap Growth SIMPLE Cl | |||
HIIDX | 13.88 | -0.19 | -1.35% |
Harbor Diversified Intl All Cp Inv |