ISIVX | VFFSX | ISIVX / VFFSX | |
Total Expense Ratio | 0.80 | 0.01 | 8,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.01 | 8,000% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 7.038 | 6.811 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 1.43T | 0% |
Annual Yield % from dividends | 0.73 | 1.23 | 59% |
Returns for 1 year | 4.87 | 13.52 | 36% |
Returns for 3 years | 24.31 | 64.43 | 38% |
Returns for 5 years | 33.69 | 100.98 | 33% |
Returns for 10 years | 57.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIDCX | 16.18 | 0.17 | +1.06% |
JHancock Financial Industries C | |||
VTCLX | 322.64 | 2.71 | +0.85% |
Vanguard Tax-Managed Capital App Adm | |||
SSMAX | 10.23 | 0.07 | +0.69% |
SEI Small/Mid Cap Equity A (SIIT) | |||
SBHEX | 10.56 | 0.05 | +0.48% |
Segall Bryant & Hamill Em Mkts Retl | |||
FFACX | 16.26 | 0.07 | +0.43% |
Franklin Global Allocation C |