ICPUX | VGELX | ICPUX / VGELX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 11.527 | 9.992 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 5.94B | 2% |
Annual Yield % from dividends | 0.68 | 3.86 | 18% |
Returns for 1 year | 9.85 | 5.10 | 193% |
Returns for 3 years | 57.74 | 41.60 | 139% |
Returns for 5 years | 43.90 | 8.85 | 496% |
Returns for 10 years | -21.89 | -23.83 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRUIX | 150.43 | -0.29 | -0.19% |
T. Rowe Price Equity Index 500 I | |||
GAOTX | 20.94 | -0.10 | -0.48% |
JPMorgan Global Allocation R3 | |||
FGGBX | 2.55 | -0.01 | -0.58% |
Templeton Global Balanced R6 | |||
HAIDX | 13.23 | -0.13 | -0.97% |
Harbor Diversified Intl All Cp Instl | |||
WCMJX | 13.83 | -0.14 | -1.00% |
WCM SMID Quality Val Fd Investor |