IICHX | VSMPX | IICHX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 16.637 | 16.929 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.7M | 1.72T | 0% |
Annual Yield % from dividends | 0.54 | 1.36 | 40% |
Returns for 1 year | 15.34 | 25.90 | 59% |
Returns for 3 years | 11.59 | 21.36 | 54% |
Returns for 5 years | 48.18 | 83.02 | 58% |
Returns for 10 years | 12.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSNRX | 29.69 | 1.13 | +3.96% |
Victory Global Energy Transition A | |||
COBYX | 16.81 | -0.04 | -0.24% |
The Cook & Bynum | |||
SMDRX | 20.17 | -0.08 | -0.40% |
Hartford Schroders US MidCap Opps SDR | |||
LCBVX | 43.61 | -0.18 | -0.41% |
ClearBridge Large Cap Value R | |||
APDKX | 50.70 | -0.34 | -0.67% |
Artisan International Value Advisor |