| ICSFX | RMFEX | ICSFX / RMFEX | |
| Total Expense Ratio | 0.44 | 0.62 | 71% |
| Annual Report Gross Expense Ratio | 0.44 | 0.62 | 71% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 15.441 | 12.211 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3B | 118B | 13% |
| Annual Yield % from dividends | 1.71 | 1.41 | 121% |
| Returns for 1 year | 16.16 | 10.83 | 149% |
| Returns for 3 years | 32.53 | 39.08 | 83% |
| Returns for 5 years | 27.50 | 40.34 | 68% |
| Returns for 10 years | 86.46 | 103.13 | 84% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPLPX | 26.60 | 0.16 | +0.61% |
| NYLI Epoch U.S. Equity Yield Class A | |||
| CUSUX | 21.22 | 0.06 | +0.28% |
| Six Circles U.S. Unconstrained Equity | |||
| TSVQX | 23.55 | N/A | N/A |
| PGIM Quant Solutions Small-Cap Val R6 | |||
| SMNAX | 28.33 | N/A | N/A |
| Steward Equity Market Neutral A | |||
| FFUIX | 130.43 | N/A | N/A |
| Fidelity Advisor Utilities I | |||