| AAAQX | CAIBX | AAAQX / CAIBX | |
| Total Expense Ratio | 1.39 | 0.59 | 236% |
| Annual Report Gross Expense Ratio | 1.66 | 0.59 | 281% |
| Fund Existence | 14 years | 38 years | - |
| Gain YTD | 10.560 | 16.957 | 62% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 120B | 4% |
| Annual Yield % from dividends | 3.14 | 2.92 | 108% |
| Returns for 1 year | 6.03 | 13.16 | 46% |
| Returns for 3 years | 18.15 | 37.16 | 49% |
| Returns for 5 years | 35.12 | 46.58 | 75% |
| Returns for 10 years | 79.20 | 61.61 | 129% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IJSSX | 13.54 | 0.04 | +0.30% |
| VY® JPMorgan Small Cap Core Equity S | |||
| ICVPX | 12.19 | 0.03 | +0.25% |
| VY® Columbia Small Cap Value II S2 | |||
| ECHSX | 13.75 | N/A | N/A |
| Eaton Vance Worldwide Health Sci C | |||
| WFPAX | 46.73 | N/A | N/A |
| Allspring Special Mid Cap Value A | |||
| UIIFX | 32.76 | N/A | N/A |
| Victory International Institutional | |||