| CAIFX | CSAZX | CAIFX / CSAZX | |
| Total Expense Ratio | 0.38 | 0.97 | 39% |
| Annual Report Gross Expense Ratio | 0.38 | 0.97 | 39% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 19.638 | 15.508 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121B | 321M | 37,695% |
| Annual Yield % from dividends | 3.11 | 0.60 | 519% |
| Returns for 1 year | 14.73 | 13.30 | 111% |
| Returns for 3 years | 38.51 | 28.40 | 136% |
| Returns for 5 years | 48.87 | 2.02 | 2,424% |
| Returns for 10 years | 66.94 | 46.11 | 145% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PEQSX | 40.16 | 0.24 | +0.60% |
| Putnam Large Cap Value R6 | |||
| MRLRX | 20.28 | N/A | N/A |
| BlackRock Advantage Large Cap Core R | |||
| SMVFX | 12.53 | N/A | N/A |
| Virtus Ceredex Mid-Cap Value Equity C | |||
| SBHCX | 13.18 | N/A | N/A |
| Segall Bryant & Hamill Small Cap Cre Ret | |||
| VALSX | 34.15 | -0.03 | -0.09% |
| Value Line Select Growth Fund | |||