| ACBYX | CLBAX | ACBYX / CLBAX | |
| Total Expense Ratio | 0.95 | 0.58 | 164% |
| Annual Report Gross Expense Ratio | 0.95 | 0.58 | 164% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 4.891 | 7.785 | 63% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 288B | 0% |
| Annual Yield % from dividends | 1.72 | 1.79 | 96% |
| Returns for 1 year | 4.06 | 10.36 | 39% |
| Returns for 3 years | 16.93 | 37.70 | 45% |
| Returns for 5 years | 3.18 | 33.49 | 9% |
| Returns for 10 years | 19.48 | 91.19 | 21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VISVX | 58.57 | 0.51 | +0.88% |
| Vanguard Small Cap Value Index Inv | |||
| FEFRX | 32.19 | 0.24 | +0.75% |
| First Eagle Rising Dividend Fund R6 | |||
| IEYYX | 12.84 | 0.01 | +0.08% |
| Nomura Climate Solutions Y | |||
| RLIEX | 20.25 | 0.01 | +0.05% |
| Lazard International Equity R6 | |||
| IHOIX | 23.22 | -0.15 | -0.64% |
| Hartford International Opportunities I | |||