| ICIEX | VSMPX | ICIEX / VSMPX | |
| Total Expense Ratio | 0.74 | 0.02 | 3,700% |
| Annual Report Gross Expense Ratio | 0.76 | 0.02 | 3,800% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 2.066 | 1.685 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.79B | 2.06T | 0% |
| Annual Yield % from dividends | 0.21 | 1.13 | 19% |
| Returns for 1 year | 5.75 | 18.30 | 31% |
| Returns for 3 years | 31.97 | 70.98 | 45% |
| Returns for 5 years | 16.98 | 73.71 | 23% |
| Returns for 10 years | 79.86 | 259.47 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MPITX | 18.02 | 0.14 | +0.78% |
| BNY Mellon International M | |||
| NRFNX | 11.63 | 0.05 | +0.43% |
| Natixis AEW Global Focused Real Estate N | |||
| MXYKX | 5.02 | N/A | N/A |
| Empower T. Rowe Price Mid Cp Gr Instl | |||
| TRPWX | 20.83 | -0.16 | -0.76% |
| Nuveen Quant Mid Cap Growth R6 | |||
| JNGTX | 70.14 | -1.21 | -1.70% |
| Janus Henderson Glb Tech and Innovt D | |||