| CAIFX | KTRIX | CAIFX / KTRIX | |
| Total Expense Ratio | 0.37 | 0.67 | 55% |
| Annual Report Gross Expense Ratio | 0.37 | 0.67 | 55% |
| Fund Existence | 18 years | 31 years | - |
| Gain YTD | 11.393 | 10.950 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130B | 640M | 20,313% |
| Annual Yield % from dividends | 2.88 | 4.34 | 66% |
| Returns for 1 year | 11.91 | 12.24 | 97% |
| Returns for 3 years | 48.38 | 29.32 | 165% |
| Returns for 5 years | 42.75 | 9.80 | 436% |
| Returns for 10 years | 71.46 | 57.51 | 124% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSAEX | 15.73 | 0.05 | +0.32% |
| Fidelity Series All-Sector Equity | |||
| FCLKX | 20.91 | 0.01 | +0.05% |
| Fidelity Large Cap Stock K6 | |||
| BGALX | 16.65 | N/A | N/A |
| Baillie Gifford Global Alpha Equities 4 | |||
| ERBIX | 20.44 | -0.01 | -0.05% |
| Eaton Vance Equity Strategy I | |||
| JGLTX | 26.89 | -0.57 | -2.08% |
| Janus Henderson VIT Glb Tech&Innvt Instl | |||