ICISX | VSCAX | ICISX / VSCAX | |
Total Expense Ratio | 0.92 | 1.12 | 82% |
Annual Report Gross Expense Ratio | 0.99 | 1.12 | 88% |
Fund Existence | 19 years | 26 years | - |
Gain YTD | -17.680 | 12.037 | -147% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.5M | 7.61B | 1% |
Annual Yield % from dividends | 1.85 | 0.32 | 585% |
Returns for 1 year | -16.04 | 9.03 | -178% |
Returns for 3 years | -4.49 | 57.36 | -8% |
Returns for 5 years | 9.29 | 112.98 | 8% |
Returns for 10 years | -9.85 | 42.22 | -23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCYSX | 13.69 | 0.10 | +0.74% |
NYLI Candriam Emerging Markets Eq Cl R6 | |||
AMECX | 27.59 | 0.04 | +0.15% |
American Funds Income Fund of Amer A | |||
JACAX | 59.74 | N/A | N/A |
Janus Henderson VIT Forty Instl | |||
SGISX | 38.73 | N/A | N/A |
Steward Global Equity Income Fund I | |||
GIFFX | 23.48 | N/A | N/A |
Invesco Growth and Income R6 |