| CAFAX | CGFAX | CAFAX / CGFAX | |
| Total Expense Ratio | 0.68 | 0.62 | 110% |
| Annual Report Gross Expense Ratio | 0.68 | 0.62 | 110% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | -5.185 | 3.777 | -137% |
| Front Load | 4% | 4% | 100% |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.9B | 357B | 27% |
| Annual Yield % from dividends | 0.00 | 0.23 | - |
| Returns for 1 year | -3.99 | -0.64 | 622% |
| Returns for 3 years | 18.96 | 34.16 | 56% |
| Returns for 5 years | 0.42 | 10.57 | 4% |
| Returns for 10 years | 66.00 | 100.23 | 66% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSPSX | 66.58 | 0.21 | +0.32% |
| Fidelity International Index | |||
| SMVTX | 13.97 | 0.03 | +0.22% |
| Virtus Ceredex Mid-Cap Value Equity I | |||
| TBWIX | 23.30 | N/A | N/A |
| Thornburg Better World International I | |||
| ASCFX | 29.28 | -0.06 | -0.20% |
| Virtus Small-Cap R6 | |||
| TORCX | 23.18 | -0.14 | -0.60% |
| Tortoise Energy Infrastructure TR C | |||