| IICAX | RWMFX | IICAX / RWMFX | |
| Total Expense Ratio | 1.89 | 0.31 | 610% |
| Annual Report Gross Expense Ratio | 1.89 | 0.31 | 610% |
| Fund Existence | 73 years | 24 years | - |
| Gain YTD | 8.069 | 3.982 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.3M | 218B | 0% |
| Annual Yield % from dividends | 0.14 | 1.44 | 9% |
| Returns for 1 year | 6.03 | 6.68 | 90% |
| Returns for 3 years | 21.31 | 30.63 | 70% |
| Returns for 5 years | 19.49 | 27.90 | 70% |
| Returns for 10 years | 27.20 | 81.85 | 33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEUIX | 26.53 | 0.44 | +1.69% |
| T. Rowe Price European Stock I | |||
| PREQX | 6.86 | 0.09 | +1.33% |
| PACE Global Real Estate Securities P | |||
| FEBAX | 16.84 | 0.18 | +1.08% |
| First Eagle Global Balanced A | |||
| FTHAX | 56.80 | -0.02 | -0.04% |
| FullerThaler Behavioral Sm-Cp Eq A | |||
| SSCGX | 39.40 | -0.77 | -1.92% |
| SEI Small Cap Growth F (SIMT) | |||