ICSAX | VSIIX | ICSAX / VSIIX | |
Total Expense Ratio | 1.43 | 0.06 | 2,383% |
Annual Report Gross Expense Ratio | 1.51 | 0.06 | 2,517% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -14.339 | -10.922 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.5M | 53.6B | 0% |
Annual Yield % from dividends | 1.68 | 2.28 | 74% |
Returns for 1 year | -14.81 | -3.09 | 479% |
Returns for 3 years | -27.91 | 4.79 | -583% |
Returns for 5 years | 35.82 | 92.61 | 39% |
Returns for 10 years | -16.85 | 68.82 | -24% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EMHC | 24.04 | 0.30 | +1.24% |
SPDR® Bloomberg EM USD Bd ETF | |||
AVK | 10.95 | 0.12 | +1.11% |
Advent Convertible and Income Fund | |||
UITB | 46.57 | 0.28 | +0.61% |
VictoryShares Core Intermediate Bond ETF | |||
TRND | 30.85 | N/A | N/A |
Pacer Trendpilot Fund of Funds ETF | |||
EAOM | 26.57 | N/A | N/A |
iShares ESG Aware 40/60 Mod Allc ETF |