| ICEUX | VTPSX | ICEUX / VTPSX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
| Fund Existence | 28 years | 15 years | - |
| Gain YTD | 26.917 | 28.933 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 554B | 0% |
| Annual Yield % from dividends | 1.36 | 2.74 | 50% |
| Returns for 1 year | 24.16 | 25.13 | 96% |
| Returns for 3 years | 45.40 | 49.34 | 92% |
| Returns for 5 years | 36.28 | 39.67 | 91% |
| Returns for 10 years | 67.29 | 79.51 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCSMX | 11.79 | N/A | N/A |
| Matthews China Small Companies | |||
| ALVSX | 11.28 | -0.06 | -0.53% |
| American Century Focused Lg Cap Val I | |||
| MALOX | 20.79 | -0.22 | -1.05% |
| BlackRock Global Allocation Instl | |||
| QKBGX | 23.73 | -0.26 | -1.08% |
| Federated Hermes MDT Balanced R6 | |||
| ARTQX | 15.38 | -0.17 | -1.09% |
| Artisan Mid Cap Value Investor | |||