| ICEUX | MDIHX | ICEUX / MDIHX | |
| Total Expense Ratio | 0.95 | 1.08 | 88% |
| Annual Report Gross Expense Ratio | 0.98 | 1.10 | 89% |
| Fund Existence | 28 years | 21 years | - |
| Gain YTD | 5.558 | 5.566 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 45.8B | 1% |
| Annual Yield % from dividends | 1.91 | 1.93 | 99% |
| Returns for 1 year | 33.34 | 27.33 | 122% |
| Returns for 3 years | 41.96 | 42.38 | 99% |
| Returns for 5 years | 40.79 | 31.08 | 131% |
| Returns for 10 years | 102.70 | 137.00 | 75% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| STFBX | 98.09 | N/A | N/A |
| State Farm Balanced | |||
| ASMZX | 15.79 | -0.09 | -0.57% |
| Alger Weatherbie Specialized Growth Z | |||
| PGLEX | 20.59 | -0.15 | -0.72% |
| Putnam Focused International Equity R6 | |||
| DLCIX | 21.78 | -0.27 | -1.22% |
| Dana Large Cap Equity Institutional | |||
| PNAIX | 77.70 | -0.98 | -1.25% |
| T. Rowe Price All-Cap Opportunities-I | |||