| ICPAX | VGELX | ICPAX / VGELX | |
| Total Expense Ratio | 1.50 | 0.37 | 405% |
| Annual Report Gross Expense Ratio | 1.60 | 0.37 | 432% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 20.155 | 22.066 | 91% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 6.12B | 2% |
| Annual Yield % from dividends | 0.59 | 3.05 | 19% |
| Returns for 1 year | 12.68 | 3.66 | 347% |
| Returns for 3 years | 29.26 | 11.62 | 252% |
| Returns for 5 years | 146.67 | 64.71 | 227% |
| Returns for 10 years | 57.86 | 19.26 | 300% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSIFX | 31.92 | 0.37 | +1.17% |
| Goldman Sachs International Eq ESG A | |||
| GGFSX | 20.30 | 0.23 | +1.15% |
| Gabelli Global Financial Services A | |||
| JSGCX | 28.92 | 0.24 | +0.84% |
| JHancock U.S. Growth C | |||
| OWLSX | 23.13 | 0.16 | +0.70% |
| Old Westbury Large Cap Strategies | |||
| FSEIX | 59.62 | 0.33 | +0.56% |
| Nuveen Mid Cap Value Opportunities I | |||