| 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 | 7.271 | 9.893 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144M | 283B | 0% |
| Annual Yield % from dividends | 1.82 | 1.53 | 119% |
| Returns for 1 year | 13.64 | 12.25 | 111% |
| Returns for 3 years | 50.08 | 43.61 | 115% |
| Returns for 5 years | 43.66 | 32.29 | 135% |
| Returns for 10 years | 68.40 | 79.19 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AEPCX | 61.92 | 0.71 | +1.16% |
| American Funds EUPAC C | |||
| BICSX | 11.68 | 0.13 | +1.13% |
| BlackRock Commodity Strategies Instl | |||
| LMBCX | 14.95 | 0.15 | +1.01% |
| Franklin U.S. Small Cap Equity C | |||
| TVAFX | 93.88 | 0.79 | +0.85% |
| Thornburg American Opportunities A | |||
| JDWNX | 135.75 | N/A | N/A |
| Janus Henderson Global Research N | |||