| EIVCX | RMFCX | EIVCX / RMFCX | |
| Total Expense Ratio | 1.57 | 0.91 | 173% |
| Annual Report Gross Expense Ratio | 1.63 | 0.91 | 179% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | 11.746 | 12.617 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.13B | 110B | 2% |
| Annual Yield % from dividends | 0.00 | 1.21 | - |
| Returns for 1 year | -0.28 | 5.59 | -5% |
| Returns for 3 years | 20.12 | 27.75 | 72% |
| Returns for 5 years | 18.33 | 51.85 | 35% |
| Returns for 10 years | 8.24 | 84.46 | 10% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICPUX | 6.94 | 0.04 | +0.58% |
| Integrity Mid-North American Resources C | |||
| FSCNX | 17.16 | N/A | N/A |
| Fidelity Advisor Asset Manager 60% C | |||
| LSEIX | 17.01 | N/A | N/A |
| Persimmon Long/Short I | |||
| FGIWX | 13.25 | N/A | N/A |
| Nuveen Global Infrastructure R6 | |||
| VCRIX | 14.70 | -0.10 | -0.68% |
| NYLI CBRE Global Infrastructure Class I | |||