| ICMVX | RLBCX | ICMVX / RLBCX | |
| Total Expense Ratio | 1.16 | 0.89 | 130% |
| Annual Report Gross Expense Ratio | 1.48 | 0.89 | 166% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 5.476 | 8.220 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 125M | 288B | 0% |
| Annual Yield % from dividends | 1.82 | 1.53 | 119% |
| Returns for 1 year | 12.58 | 10.94 | 115% |
| Returns for 3 years | 45.68 | 37.30 | 122% |
| Returns for 5 years | 37.57 | 30.59 | 123% |
| Returns for 10 years | 69.07 | 78.60 | 88% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNWHX | 104.78 | 2.03 | +1.98% |
| American Funds New World R-5E | |||
| NSMCX | 30.78 | 0.06 | +0.20% |
| Nuveen Small/Mid-Cap Value C | |||
| IHOSX | 25.04 | 0.04 | +0.16% |
| Hartford International Opportunities R4 | |||
| GEICX | 6.52 | -0.02 | -0.31% |
| Gabelli Equity Income C | |||
| LZIEX | 20.70 | -0.15 | -0.72% |
| Lazard International Equity Instl | |||