CACFX | MICHX | CACFX / MICHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 4.276 | 4.325 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.7M | 67.4M | 77% |
Annual Yield % from dividends | 1.15 | 2.79 | 41% |
Returns for 1 year | 7.88 | 7.95 | 99% |
Returns for 3 years | -24.42 | -40.58 | 60% |
Returns for 5 years | -28.39 | -21.81 | 130% |
Returns for 10 years | -11.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPIAX | 63.53 | 0.69 | +1.10% |
Invesco S&P 500 Index A | |||
VEXAX | 147.00 | 1.41 | +0.97% |
Vanguard Extended Market Index Admiral | |||
HWCIX | 28.74 | 0.23 | +0.81% |
Hotchkis & Wiley Disciplined Value I | |||
VGREX | 6.72 | 0.04 | +0.60% |
VALIC Company I Global Real Estate | |||
JOEAX | 11.53 | -0.01 | -0.09% |
JOHCM Emerging Markets Opps Investor |