| CAIFX | CSAZX | CAIFX / CSAZX | |
| Total Expense Ratio | 0.37 | 0.97 | 38% |
| Annual Report Gross Expense Ratio | 0.37 | 0.97 | 38% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 9.916 | 4.755 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128B | 311M | 41,158% |
| Annual Yield % from dividends | 2.94 | 2.46 | 120% |
| Returns for 1 year | 10.82 | -3.23 | -335% |
| Returns for 3 years | 40.70 | 17.18 | 237% |
| Returns for 5 years | 41.06 | -11.58 | -355% |
| Returns for 10 years | 68.73 | 26.04 | 264% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VALLX | 44.63 | 0.23 | +0.52% |
| Value Line Larger Companies Focused Inv | |||
| FEXRX | 15.24 | 0.03 | +0.20% |
| First Eagle U.S. SMID Cap Opportunity R6 | |||
| RGBCX | 42.22 | 0.05 | +0.12% |
| American Funds Global Balanced R-3 | |||
| GERIX | 13.22 | N/A | N/A |
| Goldman Sachs Em Mkts Eq Insghts Intl | |||
| USLIX | 57.42 | N/A | N/A |
| JHancock U.S. Global Leaders Growth I | |||