ICIVX | MUIIX | ICIVX / MUIIX | |
Total Expense Ratio | 0.40 | 0.30 | 133% |
Annual Report Gross Expense Ratio | 0.46 | 0.35 | 131% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 3.180 | 3.391 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 15.3B | 11% |
Annual Yield % from dividends | 4.77 | 4.56 | 105% |
Returns for 1 year | 4.38 | 4.67 | 94% |
Returns for 3 years | 16.07 | 16.33 | 98% |
Returns for 5 years | 14.99 | 17.15 | 87% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMVCX | 16.12 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity C | |||
FSRKX | 8.87 | N/A | N/A |
Fidelity Strategic Real Return K6 | |||
PSSIX | 27.01 | N/A | N/A |
Principal SmallCap S&P 600 Index Inst | |||
FIQAX | 17.73 | N/A | N/A |
Fidelity Advisor Asset Manager 60% Z | |||
RLBGX | 38.96 | -0.10 | -0.26% |
American Funds American Balanced R6 |