| AACTX | FCCTX | AACTX / FCCTX | |
| Total Expense Ratio | 0.61 | 0.30 | 203% |
| Annual Report Gross Expense Ratio | 0.61 | 0.30 | 203% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 3.955 | 4.234 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 13.8B | 100% |
| Annual Yield % from dividends | 2.23 | 2.52 | 88% |
| Returns for 1 year | 0.71 | 1.09 | 65% |
| Returns for 3 years | 26.06 | 27.32 | 95% |
| Returns for 5 years | 10.39 | 12.03 | 86% |
| Returns for 10 years | 43.63 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSPAX | 79.97 | 0.27 | +0.34% |
| American Funds SMALLCAP World 529-A | |||
| MECFX | 16.52 | 0.03 | +0.18% |
| NYLIM Epoch Capital Growth Class I | |||
| ASIAX | 32.81 | -0.03 | -0.09% |
| Invesco Asia Pacific Equity A | |||
| IINCX | 25.04 | -0.03 | -0.12% |
| Nomura International Core Equity R6 | |||
| LMVTX | 102.91 | -0.40 | -0.39% |
| ClearBridge Value C | |||