| ICEUX | VTPSX | ICEUX / VTPSX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 14.020 | 15.456 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 304M | 652B | 0% |
| Annual Yield % from dividends | 1.78 | 2.66 | 67% |
| Returns for 1 year | 28.37 | 30.92 | 92% |
| Returns for 3 years | 49.40 | 62.37 | 79% |
| Returns for 5 years | 42.89 | 37.54 | 114% |
| Returns for 10 years | 117.49 | 119.37 | 98% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IHOAX | 24.48 | N/A | N/A |
| Hartford International Opportunities A | |||
| DAVPX | 39.05 | N/A | N/A |
| Davenport Core Leaders Fund | |||
| KSOAX | 167.32 | N/A | N/A |
| Kinetics Small Cap Opportunities Adv A | |||
| NWHDX | 18.07 | N/A | N/A |
| Nationwide Bailard Sm Cp Val A | |||
| FSWFX | 84.15 | -1.89 | -2.20% |
| American Funds SMALLCAP World 529-F-2 | |||