ICISX | VISVX | ICISX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 26 years | - |
Gain YTD | 3.836 | 14.200 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 58.3B | 0% |
Annual Yield % from dividends | 0.75 | 1.90 | 39% |
Returns for 1 year | 17.23 | 28.86 | 60% |
Returns for 3 years | -15.50 | 17.56 | -88% |
Returns for 5 years | 22.93 | 61.89 | 37% |
Returns for 10 years | 22.24 | 123.52 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSCRX | 24.22 | 0.36 | +1.51% |
Loomis Sayles Small Cap Value Retail | |||
OSGCX | 10.25 | 0.12 | +1.18% |
JPMorgan Small Cap Growth C | |||
AMECX | 26.16 | 0.12 | +0.46% |
American Funds Income Fund of Amer A | |||
GESOX | 19.91 | 0.06 | +0.30% |
Lazard Global Equity Select Port Open | |||
BAFGX | 31.65 | 0.01 | +0.03% |
Brown Advisory Growth Equity Inst |