ICFSX | PRISX | ICFSX / PRISX | |
Total Expense Ratio | 1.39 | 0.93 | 149% |
Annual Report Gross Expense Ratio | 1.39 | 0.94 | 148% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 0.822 | 11.494 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 2.07B | 2% |
Annual Yield % from dividends | 0.00 | 1.06 | - |
Returns for 1 year | -3.35 | 17.46 | -19% |
Returns for 3 years | -3.36 | 63.92 | -5% |
Returns for 5 years | 9.10 | 120.94 | 8% |
Returns for 10 years | 16.21 | 120.97 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NOINX | 16.92 | N/A | N/A |
Northern International Equity Index | |||
EITEX | 46.60 | N/A | N/A |
Parametric Tax-Managed Emerg Mkt I | |||
FGFAX | 44.26 | N/A | N/A |
Federated Hermes International Leaders A | |||
SDVRX | 25.72 | N/A | N/A |
PGIM Quant Solutions Mid-Cap Val R | |||
MRJIX | 10.94 | N/A | N/A |
Morgan Stanley Multi-Asset Real Return I |