| MRASX | VRTPX | MRASX / VRTPX | |
| Total Expense Ratio | 1.01 | 0.08 | 1,263% |
| Annual Report Gross Expense Ratio | 1.02 | 0.08 | 1,275% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 2.650 | 2.723 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.4M | 9.62B | 1% |
| Annual Yield % from dividends | 2.21 | 3.81 | 58% |
| Returns for 1 year | 6.62 | 8.15 | 81% |
| Returns for 3 years | 17.34 | 16.40 | 106% |
| Returns for 5 years | 23.69 | 28.79 | 82% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICBMX | 19.61 | 0.28 | +1.45% |
| ICON Natural Resources and Infras Instl | |||
| PRPCX | 4.56 | 0.03 | +0.66% |
| PGIM Jennison Energy Infrastructure C | |||
| RIDHX | 26.73 | 0.12 | +0.45% |
| American Funds Income Fund of Amer R5E | |||
| PMFPX | 24.00 | 0.02 | +0.08% |
| Principal MidCap S&P 400 Index R5 | |||
| DREGX | 49.80 | -0.02 | -0.04% |
| Driehaus Emerging Markets Growth Inv | |||