ISCIX | VINEX | ISCIX / VINEX | |
Total Expense Ratio | 0.99 | 0.44 | 225% |
Annual Report Gross Expense Ratio | 1.30 | 0.44 | 295% |
Fund Existence | 17 years | 29 years | - |
Gain YTD | 30.560 | 23.993 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 1.4B | 26% |
Annual Yield % from dividends | 1.54 | 3.52 | 44% |
Returns for 1 year | 29.00 | 16.32 | 178% |
Returns for 3 years | 54.26 | 27.98 | 194% |
Returns for 5 years | 37.48 | 20.33 | 184% |
Returns for 10 years | 34.21 | 13.60 | 252% |
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 |