ISCTX | VISGX | ISCTX / VISGX | |
Total Expense Ratio | 1.33 | 0.19 | 700% |
Annual Report Gross Expense Ratio | 1.46 | 0.19 | 768% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 0.653 | 2.170 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 37.5B | 0% |
Annual Yield % from dividends | 2.16 | 0.42 | 519% |
Returns for 1 year | 4.40 | 12.40 | 35% |
Returns for 3 years | 27.64 | 21.43 | 129% |
Returns for 5 years | -3.75 | 33.92 | -11% |
Returns for 10 years | -31.21 | 120.02 | -26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HILFX | 35.12 | N/A | N/A |
Hennessy Large Cap Financial Instl | |||
JEMSX | 36.62 | N/A | N/A |
JPMorgan Emerging Markets Equity I | |||
ACFOX | 76.10 | N/A | N/A |
American Century Focused Dynamic Gr Inv | |||
MCLVX | 26.49 | N/A | N/A |
BlackRock Advantage Large Cap Val Inv C | |||
NWZLX | 20.89 | N/A | N/A |
Nationwide Loomis All Cap Gr A |