| ICERX | MDIHX | ICERX / MDIHX | |
| Total Expense Ratio | 1.48 | 1.08 | 137% |
| Annual Report Gross Expense Ratio | 1.48 | 1.10 | 135% |
| Fund Existence | 5 years | 21 years | - |
| Gain YTD | 27.200 | 21.844 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 44.2B | 1% |
| Annual Yield % from dividends | 0.88 | 1.84 | 48% |
| Returns for 1 year | 27.03 | 21.09 | 128% |
| Returns for 3 years | 43.94 | 40.52 | 108% |
| Returns for 5 years | 28.58 | 24.90 | 115% |
| Returns for 10 years | N/A | 102.24 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WCMEX | 19.41 | 0.11 | +0.57% |
| WCM Focused Emerging Markets Instl | |||
| JOMMX | 14.21 | 0.05 | +0.35% |
| JOHCM Emerging Mkts Discovery Instl | |||
| BSCMX | 20.55 | 0.05 | +0.24% |
| Brandes Small Cap Value I | |||
| AIVCX | 19.97 | 0.03 | +0.15% |
| American Funds International Vntg C | |||
| VRVIX | 364.10 | -0.14 | -0.04% |
| Vanguard Russell 1000 Value Index I | |||