| CBSAX | VMGIX | CBSAX / VMGIX | |
| Total Expense Ratio | 1.12 | 0.19 | 589% |
| Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 12.632 | 5.717 | 221% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 34.1B | 7% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -4.34 | 0.46 | -941% |
| Returns for 3 years | 32.84 | 45.92 | 72% |
| Returns for 5 years | -16.56 | 19.98 | -83% |
| Returns for 10 years | 8.55 | 187.77 | 5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCPAX | 36.19 | 0.42 | +1.17% |
| Fidelity Advisor Intl Capl App A | |||
| ALSRX | 20.96 | 0.21 | +1.01% |
| Alger Small Cap Growth Institutional I | |||
| DOMOX | 12.73 | 0.10 | +0.79% |
| Domini Impact International Equity Instl | |||
| FFACX | 18.08 | 0.09 | +0.50% |
| Franklin Global Allocation C | |||
| MNBIX | 19.78 | 0.06 | +0.30% |
| Manning & Napier Pro-Blend Extnd Term I | |||