| ICPAX | VENAX | ICPAX / VENAX | |
| Total Expense Ratio | 1.50 | 0.09 | 1,667% |
| Annual Report Gross Expense Ratio | 1.60 | 0.09 | 1,778% |
| Fund Existence | 27 years | 21 years | - |
| Gain YTD | 22.035 | 7.087 | 311% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 8.77B | 2% |
| Annual Yield % from dividends | 0.57 | 3.01 | 19% |
| Returns for 1 year | 18.41 | 1.72 | 1,068% |
| Returns for 3 years | 41.86 | 9.79 | 428% |
| Returns for 5 years | 139.47 | 132.90 | 105% |
| Returns for 10 years | 81.98 | 55.34 | 148% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AAAQX | 12.92 | 0.08 | +0.62% |
| DWS RREEF Real Assets R | |||
| GISOX | 17.55 | 0.10 | +0.57% |
| Grandeur Peak Intl Stalwarts Inv | |||
| CWICX | 77.78 | 0.21 | +0.27% |
| American Funds Capital World Gr&Inc 529C | |||
| ICRNX | 9.96 | 0.02 | +0.20% |
| VY® CBRE Global Real Estate A | |||
| KSOAX | 151.81 | -0.49 | -0.32% |
| Kinetics Small Cap Opportunities Adv A | |||