ICISX | SSGSX | ICISX / SSGSX | |
Total Expense Ratio | 0.92 | 1.26 | 73% |
Annual Report Gross Expense Ratio | 0.99 | 1.26 | 79% |
Fund Existence | 19 years | 26 years | - |
Gain YTD | -17.379 | 1.852 | -938% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 5.63B | 2% |
Annual Yield % from dividends | 1.98 | 0.50 | 395% |
Returns for 1 year | -15.64 | -3.93 | 398% |
Returns for 3 years | -12.58 | -0.85 | 1,484% |
Returns for 5 years | 12.85 | 20.68 | 62% |
Returns for 10 years | -7.51 | 24.03 | -31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JACNX | 30.35 | 0.19 | +0.63% |
Janus Henderson Contrarian D | |||
MECEX | 14.87 | N/A | N/A |
NYLI Epoch Capital Growth Class C | |||
SBQUX | 12.83 | N/A | N/A |
AmericaFirst Alpha Trends Factor Class U | |||
KSCOX | 161.82 | N/A | N/A |
Kinetics Small Cap Opportunities No Load | |||
NEJYX | 22.34 | N/A | N/A |
Natixis Vaughan Nelson Small Cap Y |