| ICEVX | VTISX | ICEVX / VTISX | |
| Total Expense Ratio | 1.23 | 0.05 | 2,617% |
| Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,617% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 27.205 | 28.929 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 15000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 558B | 0% |
| Annual Yield % from dividends | 1.10 | 2.74 | 40% |
| Returns for 1 year | 27.07 | 28.01 | 97% |
| Returns for 3 years | 44.79 | 49.19 | 91% |
| Returns for 5 years | 30.72 | 32.70 | 94% |
| Returns for 10 years | 67.58 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSQLX | 6.36 | 0.02 | +0.32% |
| Morgan Stanley Inst International Eq L | |||
| AIVEX | 20.20 | 0.03 | +0.15% |
| American Funds International Vntg F-1 | |||
| FCPCX | 27.94 | N/A | N/A |
| Fidelity Advisor Intl Cap App C | |||
| PGJAX | 17.73 | N/A | N/A |
| PGIM Jennison Global Infrastructure A | |||
| NQVAX | 63.74 | -0.04 | -0.06% |
| Nuveen Multi Cap Value A | |||