ISCIX | TIDDX | ISCIX / TIDDX | |
Total Expense Ratio | 0.99 | 1.08 | 92% |
Annual Report Gross Expense Ratio | 1.30 | 1.09 | 119% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 30.560 | 19.313 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 6.38B | 6% |
Annual Yield % from dividends | 1.54 | 2.30 | 67% |
Returns for 1 year | 29.00 | 15.18 | 191% |
Returns for 3 years | 54.26 | 24.84 | 218% |
Returns for 5 years | 37.48 | -1.06 | -3,527% |
Returns for 10 years | 34.21 | N/A | - |
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 |