| ICPUX | VGELX | ICPUX / VGELX | |
| Total Expense Ratio | 2.00 | 0.37 | 541% |
| Annual Report Gross Expense Ratio | 2.01 | 0.37 | 543% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 27.591 | 19.837 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 197M | 6.91B | 3% |
| Annual Yield % from dividends | 0.03 | 2.73 | 1% |
| Returns for 1 year | 35.34 | 23.09 | 153% |
| Returns for 3 years | 68.57 | 28.35 | 242% |
| Returns for 5 years | 143.03 | 72.69 | 197% |
| Returns for 10 years | 96.01 | 30.07 | 319% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADGYX | 27.02 | 0.26 | +0.97% |
| AB Core Opportunities Advisor | |||
| FIVVX | 42.89 | -0.02 | -0.05% |
| Nomura Opportunity R6 | |||
| ACMVX | 16.91 | -0.04 | -0.24% |
| American Century Mid Cap Value Inv | |||
| DILRX | 20.91 | -0.19 | -0.90% |
| DFA International Large Cap Growth | |||
| RPMYX | 14.32 | -0.21 | -1.45% |
| Reinhart International PMV Advisor | |||