| ICSSX | VISVX | ICSSX / VISVX | |
| Total Expense Ratio | 1.18 | 0.19 | 621% |
| Annual Report Gross Expense Ratio | 1.32 | 0.19 | 695% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 21.871 | 14.080 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.9M | 65.5B | 0% |
| Annual Yield % from dividends | 1.42 | 1.65 | 86% |
| Returns for 1 year | 8.76 | 26.01 | 34% |
| Returns for 3 years | 4.93 | 49.13 | 10% |
| Returns for 5 years | -16.35 | 37.44 | -44% |
| Returns for 10 years | 10.22 | 141.83 | 7% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FESCX | 14.94 | 0.17 | +1.15% |
| First Eagle Small Cap Opportunity I | |||
| GAGAX | 38.10 | 0.28 | +0.74% |
| Gabelli Global Rising Income and Div A | |||
| PCUZX | 74.53 | 0.39 | +0.53% |
| T. Rowe Price U.S. Equity Research Z | |||
| PUVCX | 44.31 | 0.06 | +0.14% |
| Putnam International Small Cap C | |||
| VCBCX | 18.94 | N/A | N/A |
| VALIC Company I Systematic Growth | |||