| CADNX | MISHX | CADNX / MISHX | |
| Total Expense Ratio | 0.50 | 0.15 | 333% |
| Annual Report Gross Expense Ratio | 0.56 | 0.15 | 373% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 2.533 | 3.901 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 17.1B | 9% |
| Annual Yield % from dividends | 3.97 | 4.63 | 86% |
| Returns for 1 year | 1.40 | 2.71 | 52% |
| Returns for 3 years | 16.06 | 16.85 | 95% |
| Returns for 5 years | 3.55 | 7.95 | 45% |
| Returns for 10 years | 24.51 | 21.83 | 112% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TBWCX | 20.99 | 0.28 | +1.35% |
| Thornburg Better World International C | |||
| FBAFX | 39.81 | 0.25 | +0.63% |
| American Funds American Balanced 529-F-2 | |||
| FELIX | 123.45 | N/A | N/A |
| Fidelity Advisor Semiconductors I | |||
| USSCX | 35.46 | N/A | N/A |
| Victory Science & Technology | |||
| GSMVX | 17.40 | N/A | N/A |
| Goldman Sachs Small/Mid Cap Equity Instl | |||