| ICAFX | VFINX | ICAFX / VFINX | |
| Total Expense Ratio | 0.37 | 0.14 | 264% |
| Annual Report Gross Expense Ratio | 0.37 | 0.14 | 264% |
| Fund Existence | 18 years | 50 years | - |
| Gain YTD | 13.190 | 13.829 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186B | 1.69T | 11% |
| Annual Yield % from dividends | 1.00 | 0.97 | 103% |
| Returns for 1 year | 9.26 | 20.40 | 45% |
| Returns for 3 years | 53.82 | 75.61 | 71% |
| Returns for 5 years | 44.91 | 74.40 | 60% |
| Returns for 10 years | 103.17 | 257.57 | 40% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLEAX | 16.38 | 0.28 | +1.74% |
| GS Energy Infrastructure Fd A Shares | |||
| PSSMX | 31.90 | 0.15 | +0.47% |
| Principal SmallCap S&P 600 Index R3 | |||
| FRVLX | 70.81 | 0.30 | +0.43% |
| Franklin Small Cap Value A | |||
| MECFX | 17.28 | -0.04 | -0.23% |
| NYLI Epoch Capital Growth Class I | |||
| AMPFX | 45.67 | -0.37 | -0.80% |
| American Funds AMCAP F-1 | |||