| CAAPX | VEVYX | CAAPX / VEVYX | |
| Total Expense Ratio | 1.15 | 0.66 | 174% |
| Annual Report Gross Expense Ratio | 1.15 | 0.66 | 174% |
| Fund Existence | 37 years | 14 years | - |
| Gain YTD | 19.907 | 17.011 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 987M | 15.4B | 6% |
| Annual Yield % from dividends | 0.03 | 1.12 | 2% |
| Returns for 1 year | 15.95 | 15.72 | 101% |
| Returns for 3 years | 14.25 | 15.82 | 90% |
| Returns for 5 years | -10.97 | 8.36 | -131% |
| Returns for 10 years | 0.75 | 71.05 | 1% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BRMKX | 18.19 | -0.01 | -0.05% |
| iShares Russell Mid-Cap Index K | |||
| RTLAX | 106.96 | -0.06 | -0.06% |
| Russell Inv Tax-Managed US Large Cap A | |||
| QISOX | 15.52 | -0.03 | -0.19% |
| Pear Tree Polaris Intl Opps Ord | |||
| PMIRX | 11.70 | -0.03 | -0.26% |
| Franklin Multi-Asset Income R | |||
| SESVX | 27.94 | -0.14 | -0.50% |
| SEI Small Cap Value F (SIMT) | |||