| CAFRX | VPADX | CAFRX / VPADX | |
| Total Expense Ratio | 1.75 | 0.09 | 1,944% |
| Annual Report Gross Expense Ratio | 3.76 | 0.09 | 4,178% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 2.763 | 21.276 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 3000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.96M | 13.8B | 0% |
| Annual Yield % from dividends | 3.82 | 2.75 | 139% |
| Returns for 1 year | 34.53 | 35.57 | 97% |
| Returns for 3 years | 76.86 | 57.13 | 135% |
| Returns for 5 years | 64.00 | 39.58 | 162% |
| Returns for 10 years | 81.21 | 99.55 | 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSEMX | 19.80 | 0.48 | +2.48% |
| Touchstone Sands Cptl Emerg Mkts Gr Y | |||
| TEQLX | 16.66 | 0.34 | +2.08% |
| Nuveen Emerging Markets Eq Idx R6 | |||
| FMXKX | 8.86 | 0.06 | +0.68% |
| Federated Hermes Max-Cap Index R | |||
| MGWRX | 58.44 | 0.27 | +0.46% |
| MFS Global Growth R2 | |||
| NCAVX | 14.17 | -0.06 | -0.42% |
| Nuance Concentrated Value Investor | |||