ICFAX | VFAIX | ICFAX / VFAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 7.121 | 19.084 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.4M | 11B | 0% |
Annual Yield % from dividends | 0.00 | 1.84 | - |
Returns for 1 year | 8.21 | 30.24 | 27% |
Returns for 3 years | -14.29 | 18.45 | -77% |
Returns for 5 years | -0.91 | 55.46 | -2% |
Returns for 10 years | 38.35 | 136.13 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARTGX | 23.86 | -0.10 | -0.42% |
Artisan Global Value Investor | |||
ARSYX | 15.68 | -0.09 | -0.57% |
AB Global Real Estate Investment Advisor | |||
ISCIX | 42.44 | -0.32 | -0.75% |
Federated Hermes Intl Small-Mid Co IS | |||
FITMX | 15.03 | -0.12 | -0.79% |
Fidelity SAI International Mtm Idx | |||
MRSJX | 24.64 | -0.23 | -0.92% |
MFS Research International R4 |