| ICPAX | VENAX | ICPAX / VENAX | |
| Total Expense Ratio | 1.50 | 0.09 | 1,667% |
| Annual Report Gross Expense Ratio | 1.50 | 0.09 | 1,667% |
| Fund Existence | 27 years | 22 years | - |
| Gain YTD | 29.896 | 33.619 | 89% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 11.1B | 2% |
| Annual Yield % from dividends | 0.22 | 2.68 | 8% |
| Returns for 1 year | 41.04 | 37.04 | 111% |
| Returns for 3 years | 75.36 | 40.15 | 188% |
| Returns for 5 years | 157.92 | 147.58 | 107% |
| Returns for 10 years | 105.29 | 80.66 | 131% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NGJFX | 21.41 | 0.34 | +1.61% |
| Nuveen Global Real Estate Securities R6 | |||
| CEISX | 14.54 | 0.22 | +1.54% |
| Manning & Napier Callodine Equity Inc S | |||
| PEIJX | 45.61 | 0.42 | +0.93% |
| Principal Equity Income J | |||
| DEOPX | 23.73 | 0.20 | +0.85% |
| Davenport Equity Opportunities | |||
| MNDHX | 31.00 | -0.16 | -0.51% |
| MFS New Discovery R3 | |||