MICDX | MICHX | MICDX / MICHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 16.315 | 4.325 | 377% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.6M | 67.4M | 133% |
Annual Yield % from dividends | 4.46 | 2.79 | 160% |
Returns for 1 year | 20.13 | 7.95 | 253% |
Returns for 3 years | -24.08 | -40.58 | 59% |
Returns for 5 years | -12.27 | -21.81 | 56% |
Returns for 10 years | 18.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPIAX | 63.53 | 0.69 | +1.10% |
Invesco S&P 500 Index A | |||
VEXAX | 147.00 | 1.41 | +0.97% |
Vanguard Extended Market Index Admiral | |||
HWCIX | 28.74 | 0.23 | +0.81% |
Hotchkis & Wiley Disciplined Value I | |||
VGREX | 6.72 | 0.04 | +0.60% |
VALIC Company I Global Real Estate | |||
JOEAX | 11.53 | -0.01 | -0.09% |
JOHCM Emerging Markets Opps Investor |