| ICRNX | MGLJX | ICRNX / MGLJX | |
| Total Expense Ratio | 1.50 | 1.94 | 77% |
| Annual Report Gross Expense Ratio | 1.66 | 1.95 | 85% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 6.596 | 0.754 | 875% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 2.21B | 6% |
| Annual Yield % from dividends | 2.39 | 1.52 | 157% |
| Returns for 1 year | 5.94 | 0.06 | 9,517% |
| Returns for 3 years | 18.10 | 6.86 | 264% |
| Returns for 5 years | 12.25 | -5.18 | -236% |
| Returns for 10 years | 15.72 | 15.92 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RAPAX | 11.13 | 0.04 | +0.36% |
| Cohen & Steers Real Assets A | |||
| FZALX | 31.27 | N/A | N/A |
| Fidelity Advisor Mega Cap Stock Z | |||
| SUSYX | 13.32 | N/A | N/A |
| SEI US Managed Volatility Y (SIMT) | |||
| FLIAX | 9.85 | N/A | N/A |
| First Sentier American Listed Infras I | |||
| VSFIX | 25.47 | -0.08 | -0.31% |
| Federated Hermes MDT Small Cap Value IS | |||