| AAAPX | CIBFX | AAAPX / CIBFX | |
| Total Expense Ratio | 1.89 | 0.64 | 295% |
| Annual Report Gross Expense Ratio | 2.01 | 0.64 | 314% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 10.568 | 11.651 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.81B | 130B | 4% |
| Annual Yield % from dividends | 3.89 | 2.63 | 148% |
| Returns for 1 year | 15.83 | 11.97 | 132% |
| Returns for 3 years | 35.83 | 46.68 | 77% |
| Returns for 5 years | 22.55 | 39.97 | 56% |
| Returns for 10 years | 80.82 | 69.30 | 117% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PSVDX | 23.81 | 0.11 | +0.46% |
| PGIM Quant Solutions Small-Cap Val R2 | |||
| PMJIX | 14.27 | 0.03 | +0.21% |
| PIMCO RAE US Small Instl | |||
| EPLKX | 25.50 | 0.02 | +0.08% |
| NYLI Epoch U.S. Equity Yield Class C | |||
| VEUSX | 115.38 | 0.08 | +0.07% |
| Vanguard European Stock Admiral | |||
| HIAHX | 19.45 | -0.02 | -0.10% |
| Hartford Healthcare HLS IA | |||