ICSSX | VSCAX | ICSSX / VSCAX | |
Total Expense Ratio | 1.17 | 1.12 | 104% |
Annual Report Gross Expense Ratio | 1.24 | 1.12 | 111% |
Fund Existence | 19 years | 26 years | - |
Gain YTD | -5.641 | -3.913 | 144% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 6.38B | 2% |
Annual Yield % from dividends | 1.93 | 0.39 | 500% |
Returns for 1 year | -7.57 | -2.01 | 377% |
Returns for 3 years | -13.23 | 27.72 | -48% |
Returns for 5 years | 55.00 | 162.86 | 34% |
Returns for 10 years | -3.56 | 10.37 | -34% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DBO | 13.06 | 0.30 | +2.35% |
Invesco DB Oil | |||
KYN | 12.54 | 0.08 | +0.64% |
Kayne Anderson Energy Infrastructure Fund | |||
EASG | 32.55 | 0.08 | +0.23% |
Xtrackers MSCI EAFE Selection Eq ETF | |||
SNPD | 26.17 | N/A | N/A |
Xtrackers S&P Div Arstcrts Scrn ETF | |||
DPG | 12.01 | -0.18 | -1.48% |
Duff & Phelps Utility and Infrastructure Fund |