| ICEUX | VGTSX | ICEUX / VGTSX | |
| Total Expense Ratio | 0.95 | 0.17 | 559% |
| Annual Report Gross Expense Ratio | 0.98 | 0.17 | 576% |
| Fund Existence | 28 years | 30 years | - |
| Gain YTD | 27.742 | 28.859 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 554B | 0% |
| Annual Yield % from dividends | 1.36 | 2.64 | 51% |
| Returns for 1 year | 23.79 | 25.10 | 95% |
| Returns for 3 years | 45.54 | 49.17 | 93% |
| Returns for 5 years | 37.17 | 39.44 | 94% |
| Returns for 10 years | 68.92 | 79.01 | 87% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RIVLX | 20.82 | 0.19 | +0.92% |
| American Funds International Vntg R-5 | |||
| GACCX | 30.05 | 0.19 | +0.64% |
| Gabelli Global Rising Income and Div C | |||
| BRSUX | 15.48 | 0.04 | +0.26% |
| MFS Blended Research Small Cap Eq R4 | |||
| PNAIX | 85.99 | 0.12 | +0.14% |
| T. Rowe Price All-Cap Opportunities-I | |||
| GITIX | 44.16 | -0.17 | -0.38% |
| Goldman Sachs Technology Opps Inst | |||