| 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 | 6.211 | 8.321 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 100000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.4M | 2.31T | 0% |
| Annual Yield % from dividends | 0.19 | 1.02 | 18% |
| Returns for 1 year | 5.87 | 20.36 | 29% |
| Returns for 3 years | 21.51 | 67.96 | 32% |
| Returns for 5 years | 20.22 | 63.98 | 32% |
| Returns for 10 years | 30.81 | 252.11 | 12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NFEPX | 22.96 | 0.07 | +0.31% |
| Columbia Large Cap Growth Opp Inst | |||
| EMGAX | 41.46 | N/A | N/A |
| Allspring Emerging Markets Equity A | |||
| NWQFX | 41.80 | -0.04 | -0.10% |
| Nuveen Small/Mid Cap Value R6 | |||
| CSPFX | 85.23 | -0.48 | -0.56% |
| American Funds SMALLCAP World 529F | |||
| SGISX | 40.39 | -0.23 | -0.57% |
| Steward Global Equity Income Fund I | |||