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 | 29.803 | 18.852 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 6.4B | 6% |
Annual Yield % from dividends | 1.53 | 2.27 | 67% |
Returns for 1 year | 31.00 | 15.83 | 196% |
Returns for 3 years | 63.27 | 30.29 | 209% |
Returns for 5 years | 42.62 | 4.52 | 943% |
Returns for 10 years | 32.72 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AASRX | 24.63 | 0.17 | +0.70% |
American Beacon Small Cap Value R6 | |||
TPYRX | 9.45 | 0.03 | +0.32% |
Touchstone Sands Capital Intl Gr Eq R6 | |||
AVUVX | 17.07 | 0.05 | +0.29% |
Avantis® U.S. Small Cap Value Instl | |||
AVDEX | 14.50 | -0.01 | -0.07% |
Avantis® International Equity Instl | |||
VEMRX | 106.75 | -0.35 | -0.33% |
Vanguard Emerging Mkts Stock Idx InsPlus |