| 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 | 13 years | - |
| Gain YTD | 12.312 | 11.746 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 938M | 15.2B | 6% |
| Annual Yield % from dividends | 0.03 | 1.20 | 2% |
| Returns for 1 year | 17.08 | 13.08 | 131% |
| Returns for 3 years | 12.61 | 15.96 | 79% |
| Returns for 5 years | -14.32 | 8.11 | -177% |
| Returns for 10 years | 2.55 | 73.19 | 3% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICEVX | 54.60 | 0.06 | +0.11% |
| NYLI Epoch International Choice Class A | |||
| LADCX | 15.34 | N/A | N/A |
| Lord Abbett Developing Growth C | |||
| FIOOX | 21.15 | N/A | N/A |
| Fidelity Series Large Cap Value Index | |||
| PFSVX | 15.50 | N/A | N/A |
| iMGP Small Company Fund Instl Cl | |||
| BLADX | 9.65 | -0.03 | -0.31% |
| BlackRock Managed Income Investor A | |||