ICIRX | MAUCX | ICIRX / MAUCX | |
Total Expense Ratio | 0.30 | 0.89 | 34% |
Annual Report Gross Expense Ratio | 0.30 | 0.89 | 34% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 2.436 | 1.569 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 7.8B | 23% |
Annual Yield % from dividends | 4.58 | 5.34 | 86% |
Returns for 1 year | 4.69 | 3.79 | 124% |
Returns for 3 years | 15.41 | 16.77 | 92% |
Returns for 5 years | 14.84 | 18.50 | 80% |
Returns for 10 years | N/A | 24.24 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FRNRX | 30.70 | -0.31 | -1.00% |
Franklin Natural Resources A | |||
GEMIX | 26.12 | -0.36 | -1.36% |
Goldman Sachs Emerging Markets Eq Instl | |||
VTCIX | 159.33 | -2.61 | -1.61% |
Vanguard Tax-Managed Capital App I | |||
IIRLX | 42.98 | -0.74 | -1.69% |
Voya Russell Large Cap Index Port I | |||
RLUSX | 17.18 | -0.30 | -1.72% |
Lazard US Equity Focus R6 |