| IICHX | VSMPX | IICHX / VSMPX | |
| Total Expense Ratio | 1.65 | 0.02 | 8,250% |
| Annual Report Gross Expense Ratio | 1.65 | 0.02 | 8,250% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 6.831 | 8.543 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53M | 2.31T | 0% |
| Annual Yield % from dividends | 0.19 | 1.02 | 18% |
| Returns for 1 year | 7.25 | 22.62 | 32% |
| Returns for 3 years | 24.89 | 70.68 | 35% |
| Returns for 5 years | 21.48 | 65.38 | 33% |
| Returns for 10 years | 28.62 | 240.94 | 12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAECX | 20.81 | N/A | N/A |
| Putnam Dynamic Asset Allocation Gr C | |||
| VEXAX | 177.69 | N/A | N/A |
| Vanguard Extended Market Index Admiral | |||
| IUAAX | 34.11 | N/A | N/A |
| VY® Invesco Equity and Income A | |||
| JSVPX | 29.15 | N/A | N/A |
| JPMorgan Small Cap Value R3 | |||
| MCYAX | 16.37 | -0.44 | -2.62% |
| NYLI Candriam Emerging Markets Eq Cl A | |||