| CBDYX | CLBAX | CBDYX / CLBAX | |
| Total Expense Ratio | 0.57 | 0.58 | 98% |
| Annual Report Gross Expense Ratio | 0.57 | 0.58 | 98% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 6.725 | 8.565 | 79% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 288B | 4% |
| Annual Yield % from dividends | 1.83 | 1.79 | 102% |
| Returns for 1 year | 9.60 | 12.06 | 80% |
| Returns for 3 years | 35.09 | 39.68 | 88% |
| Returns for 5 years | 18.39 | 34.83 | 53% |
| Returns for 10 years | 77.69 | 92.50 | 84% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JMVCX | 16.63 | 0.02 | +0.12% |
| Janus Henderson Mid Cap Value C | |||
| ESEIX | 27.08 | N/A | N/A |
| Eaton Vance Atlanta Capital Sel Eq I | |||
| RYDKX | 113.63 | N/A | N/A |
| Rydex Dow Jones Industrial Average® C | |||
| GMXPX | 28.47 | N/A | N/A |
| Goldman Sachs Large Cp Val Insghts P | |||
| FDSCX | 50.97 | N/A | N/A |
| Fidelity Stock Selector Small Cap | |||