| ICVPX | SSGSX | ICVPX / SSGSX | |
| Total Expense Ratio | 1.32 | 1.23 | 107% |
| Annual Report Gross Expense Ratio | 1.39 | 1.23 | 113% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 8.185 | 8.123 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.8M | 5.04B | 1% |
| Annual Yield % from dividends | 1.59 | 0.58 | 275% |
| Returns for 1 year | -10.95 | 3.83 | -286% |
| Returns for 3 years | -13.87 | -3.10 | 447% |
| Returns for 5 years | -16.40 | -0.23 | 7,243% |
| Returns for 10 years | 5.68 | 53.01 | 11% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FAIDX | 60.67 | N/A | N/A |
| Fidelity Advisor International Discv A | |||
| VAAGX | 27.27 | -0.03 | -0.11% |
| Virtus NFJ Large-Cap Value R6 | |||
| JGSMX | 23.74 | -0.09 | -0.38% |
| JPMorgan Small Cap Growth R6 | |||
| WCFOX | 13.60 | -0.09 | -0.66% |
| WCM Focused International Opps Inv | |||
| ECEAX | 35.83 | -0.25 | -0.69% |
| Eaton Vance Tax-Managed Eq Aset Allc C | |||