| ACAZX | CGFAX | ACAZX / CGFAX | |
| Total Expense Ratio | 0.95 | 0.65 | 146% |
| Annual Report Gross Expense Ratio | 0.95 | 0.65 | 146% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 27.729 | 15.172 | 183% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 330B | 1% |
| Annual Yield % from dividends | 0.00 | 0.30 | - |
| Returns for 1 year | 18.43 | 7.06 | 261% |
| Returns for 3 years | 112.23 | 62.11 | 181% |
| Returns for 5 years | 23.83 | 33.37 | 71% |
| Returns for 10 years | 109.49 | 93.71 | 117% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OCSVX | 10.44 | 0.06 | +0.58% |
| Optimum Small-Mid Cap Value C | |||
| NOINX | 17.52 | N/A | N/A |
| Northern International Equity Index | |||
| UTPIX | 87.64 | N/A | N/A |
| ProFunds Utilities UltraSector Inv | |||
| MSLLX | 20.85 | N/A | N/A |
| Morgan Stanley Inst Passport ovrs eq L | |||
| BMCKX | 29.29 | N/A | N/A |
| BlackRock Advantage Large Cap Gr K | |||