ICSSX | VSIIX | ICSSX / VSIIX | |
Total Expense Ratio | 1.17 | 0.06 | 1,950% |
Annual Report Gross Expense Ratio | 1.24 | 0.06 | 2,067% |
Fund Existence | 19 years | 26 years | - |
Gain YTD | -7.542 | -4.253 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.9M | 54B | 0% |
Annual Yield % from dividends | 1.84 | 2.24 | 82% |
Returns for 1 year | -8.70 | 3.02 | -288% |
Returns for 3 years | -21.90 | 12.14 | -180% |
Returns for 5 years | 19.05 | 64.96 | 29% |
Returns for 10 years | -5.34 | 82.85 | -6% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PTEC | 37.28 | 0.26 | +0.70% |
Global X PropTech ETF | |||
HSCZ | 34.77 | 0.13 | +0.36% |
iShares Currency Hdgd MSCI EAFE SmCp ETF | |||
FMAT | 49.77 | 0.14 | +0.28% |
Fidelity MSCI Materials ETF | |||
FCEF | 21.95 | 0.02 | +0.09% |
First Trust Income Opportunity ETF | |||
FPEI | 18.82 | 0.01 | +0.05% |
First Trust Instl Pref Secs and Inc ETF |