ISCIX | PRIDX | ISCIX / PRIDX | |
Total Expense Ratio | 0.99 | 1.25 | 79% |
Annual Report Gross Expense Ratio | 1.30 | 1.25 | 104% |
Fund Existence | 17 years | 37 years | - |
Gain YTD | 30.560 | 19.195 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 6.38B | 6% |
Annual Yield % from dividends | 1.54 | 2.02 | 76% |
Returns for 1 year | 29.00 | 15.00 | 193% |
Returns for 3 years | 54.26 | 24.21 | 224% |
Returns for 5 years | 37.48 | -1.63 | -2,306% |
Returns for 10 years | 34.21 | 40.99 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLYX | 14.53 | 0.03 | +0.21% |
Brookfield Global Listed InfrastructureI | |||
SMFPX | 10.28 | N/A | N/A |
Westwood Salient MLP & Engy Infras C | |||
VITSX | 154.06 | -0.41 | -0.27% |
Vanguard Total Stock Market Idx I | |||
NSRSX | 50.60 | -0.22 | -0.43% |
Neuberger Berman Small Cap Growth R6 | |||
LAMHX | 25.31 | -0.12 | -0.47% |
Lord Abbett Dividend Growth R6 |