ICIEX | VSMPX | ICIEX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 27.799 | 22.437 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 1.73T | 0% |
Annual Yield % from dividends | 0.31 | 1.36 | 23% |
Returns for 1 year | 24.31 | 30.55 | 80% |
Returns for 3 years | -3.88 | 19.95 | -19% |
Returns for 5 years | 40.29 | 83.80 | 48% |
Returns for 10 years | 48.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QQMNX | 21.18 | 0.05 | +0.24% |
Federated Hermes MDT Market Neutral IS | |||
LSHCX | 35.71 | -0.03 | -0.08% |
Kinetics Spin-Off and Corp Rest Adv C | |||
HBLSX | 15.12 | -0.04 | -0.26% |
Hartford Balanced Income R4 | |||
FSOAX | 50.37 | -0.25 | -0.49% |
Fidelity Advisor Value Strategies A | |||
WLCIX | 15.58 | -0.11 | -0.70% |
Allspring Large Company Value Inst |