| ICBAX | TRNEX | ICBAX / TRNEX | |
| Total Expense Ratio | 1.56 | 0.57 | 274% |
| Annual Report Gross Expense Ratio | 1.56 | 0.57 | 274% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 13.930 | 17.785 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 2.51B | 5% |
| Annual Yield % from dividends | 0.48 | 2.00 | 24% |
| Returns for 1 year | 1.49 | 7.41 | 20% |
| Returns for 3 years | 8.03 | 8.17 | 98% |
| Returns for 5 years | 53.50 | 60.80 | 88% |
| Returns for 10 years | 65.43 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RTNAX | 14.44 | 0.07 | +0.49% |
| Russell Inv Tax-Managed Intl Eq A | |||
| SSEAX | 13.80 | 0.05 | +0.36% |
| SEI Screened World Equity Ex-US A (SIIT) | |||
| IGEAX | 70.00 | N/A | N/A |
| VY® T. Rowe Price Growth Equity A | |||
| BRWTX | 29.57 | -0.04 | -0.14% |
| MFS Blended Research Growth Eq R3 | |||
| REPSX | 37.68 | -0.44 | -1.15% |
| ProFunds Real Estate UltraSector Svc | |||