| AAAZX | CAIFX | AAAZX / CAIFX | |
| Total Expense Ratio | 0.90 | 0.37 | 243% |
| Annual Report Gross Expense Ratio | 1.00 | 0.37 | 270% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 12.496 | 11.670 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.86B | 130B | 4% |
| Annual Yield % from dividends | 6.63 | 2.88 | 231% |
| Returns for 1 year | 17.62 | 12.07 | 146% |
| Returns for 3 years | 43.18 | 49.04 | 88% |
| Returns for 5 years | 33.34 | 43.11 | 77% |
| Returns for 10 years | 101.90 | 71.43 | 143% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EFEAX | 11.95 | 0.13 | +1.10% |
| Ashmore Emerging Mkts Frontier Eq A | |||
| TRIPX | 31.84 | 0.33 | +1.05% |
| Nuveen International Eq Idx Premier | |||
| SEITX | 15.12 | 0.12 | +0.80% |
| SEI International Equity F (SIT) | |||
| TSVQX | 23.75 | 0.17 | +0.72% |
| PGIM Quant Solutions Small-Cap Val R6 | |||
| AVEGX | 57.00 | 0.29 | +0.51% |
| Ave Maria Growth | |||