| TRRPX | VRTPX | TRRPX / VRTPX | |
| Total Expense Ratio | 0.65 | 0.08 | 813% |
| Annual Report Gross Expense Ratio | 0.65 | 0.08 | 813% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | 1.633 | 2.723 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 9.62B | 27% |
| Annual Yield % from dividends | 3.40 | 3.81 | 89% |
| Returns for 1 year | 5.48 | 8.15 | 67% |
| Returns for 3 years | 14.94 | 16.40 | 91% |
| Returns for 5 years | 16.38 | 28.79 | 57% |
| Returns for 10 years | 59.84 | 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 | |||