| CALRX | VSCIX | CALRX / VSCIX | |
| Total Expense Ratio | 0.86 | 0.03 | 2,867% |
| Annual Report Gross Expense Ratio | 0.86 | 0.03 | 2,867% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | 8.147 | 16.763 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 183B | 1% |
| Annual Yield % from dividends | 0.39 | 1.21 | 32% |
| Returns for 1 year | -9.89 | 19.42 | -51% |
| Returns for 3 years | 3.54 | 49.71 | 7% |
| Returns for 5 years | -9.38 | 34.35 | -27% |
| Returns for 10 years | N/A | 152.99 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MEURX | 36.32 | N/A | N/A |
| Franklin Mutual International Value Z | |||
| SGISX | 42.86 | N/A | N/A |
| Steward Global Equity Income Fund I | |||
| LBWCX | 24.50 | N/A | N/A |
| BrandywineGLOBAL Div US Large Value C | |||
| FGSGX | 70.11 | N/A | N/A |
| Fidelity Advisor Growth Strategies M | |||
| FNNEX | 86.91 | -0.34 | -0.39% |
| American Funds New Economy 529-F-3 | |||