| ICEQX | VITSX | ICEQX / VITSX | |
| Total Expense Ratio | 0.67 | 0.03 | 2,233% |
| Annual Report Gross Expense Ratio | 0.69 | 0.03 | 2,300% |
| Fund Existence | 12 years | 29 years | - |
| Gain YTD | 11.468 | 11.205 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82B | 2.3T | 0% |
| Annual Yield % from dividends | 0.00 | 1.05 | - |
| Returns for 1 year | 6.16 | 20.97 | 29% |
| Returns for 3 years | 32.02 | 69.36 | 46% |
| Returns for 5 years | 10.96 | 65.70 | 17% |
| Returns for 10 years | 77.60 | 251.82 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ERSGX | 13.38 | 0.11 | +0.83% |
| Eaton Vance Small-Cap R | |||
| EILGX | 15.95 | 0.06 | +0.38% |
| Eaton Vance Atlanta Capital Focused Gr I | |||
| RNEBX | 104.98 | 0.27 | +0.26% |
| American Funds New World R-2E | |||
| FIKMX | 12.40 | 0.01 | +0.04% |
| Fidelity Advisor Real Estate Income Z | |||
| JDSAX | 27.00 | N/A | N/A |
| Janus Henderson Small Cap Value A | |||