IICHX | VFFSX | IICHX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 1.973 | 2.419 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52M | 1.41T | 0% |
Annual Yield % from dividends | 0.54 | 1.33 | 40% |
Returns for 1 year | 8.87 | 18.30 | 48% |
Returns for 3 years | 11.75 | 39.85 | 29% |
Returns for 5 years | 37.75 | 80.28 | 47% |
Returns for 10 years | 15.20 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TNXAX | 10.48 | N/A | +0.02% |
1290 Loomis Sayles Multi-Asset Income A | |||
PASPX | 10.64 | -0.04 | -0.37% |
PACE Alternative Strategies P | |||
PRUIX | 158.35 | -2.74 | -1.70% |
T. Rowe Price Equity Index 500 I | |||
SMEYX | 15.84 | -0.53 | -3.24% |
Invesco Small Cap Equity Y | |||
FIKGX | 91.33 | -3.25 | -3.44% |
Fidelity Advisor Semiconductors Z |