| ICELX | MDIHX | ICELX / MDIHX | |
| Total Expense Ratio | 1.54 | 1.08 | 143% |
| Annual Report Gross Expense Ratio | 1.71 | 1.10 | 155% |
| Fund Existence | 18 years | 21 years | - |
| Gain YTD | 22.756 | 21.799 | 104% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 43.4B | 1% |
| Annual Yield % from dividends | 0.79 | 1.85 | 43% |
| Returns for 1 year | 19.97 | 18.88 | 106% |
| Returns for 3 years | 39.37 | 42.64 | 92% |
| Returns for 5 years | 28.91 | 29.84 | 97% |
| Returns for 10 years | 56.70 | 100.48 | 56% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WCMEX | 19.22 | N/A | N/A |
| WCM Focused Emerging Markets Instl | |||
| MEFIX | 16.47 | N/A | N/A |
| ClearBridge Emerging Markets FI | |||
| VFPIX | 17.59 | N/A | N/A |
| Private Capital Management Value I | |||
| MRLOX | 18.65 | -0.09 | -0.48% |
| BlackRock Global Allocation R | |||
| CIVKX | 20.00 | -0.27 | -1.33% |
| American Funds International Vntg 529F-1 | |||