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VICCX USA Mutuals Vice C

2 lower fee alternatives found

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  YOU ASKED ABOUT FEATURED ALTERNATIVE ? ALTERNATIVE
Fund VICCX USA Mutuals Vice C WMW ELEMENTS Morningstar WideMoat Foc TR ETN VICEX USA Mutuals Vice Investor  
Similarity
?
100% 90% 100%
Annual Fees
?
$235.77
(2.23% Exp. Ratio)
$79.30
(0.75% Exp. Ratio)
$156.48
(1.48% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.73% annual return
$27,022.22 $42,409.98 $33,984.80
Est. savings over 30 yrs +$15,387.76 +$6,962.58
Return
As of 11/30/16
1 YR RETURN 10.61%
3 YR 5.22%
5 YR 12.40%
10 YR 5.93%
1 YR RETURN 16.57%
3 YR 9.32%
5 YR 15.57%
10 YR --
1 YR RETURN 11.46%
3 YR 6.03%
5 YR 13.25%
10 YR 6.73%
Description
The investment seeks long-term growth of capital. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, tobacco, gaming and defense/aerospace industries. It will concentrate at least 25% of its net assets in this group of four vice industries (but no more than 80% of its net assets in any single industry).
The investment seeks to replicate, net of expense, the Morningstar Wide Moat Focus Total Return Index. The index contains companies that have sustainable competitive advantages and that trade at discounts or Morningstar's determination of their fair value. It contains approximately 20 companies.
The investment seeks long-term growth of capital. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, tobacco, gaming and defense/aerospace industries. It will concentrate at least 25% of its net assets in this group of four vice industries (but no more than 80% of its net assets in any single industry).

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

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