| CCCAX | GLPIX | CCCAX / GLPIX | |
| Total Expense Ratio | 1.46 | 1.17 | 125% |
| Annual Report Gross Expense Ratio | 1.52 | 1.17 | 130% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 26.563 | 24.317 | 109% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 1.92B | 60% |
| Annual Yield % from dividends | 4.87 | 6.10 | 80% |
| Returns for 1 year | 27.85 | 25.80 | 108% |
| Returns for 3 years | 95.50 | 77.03 | 124% |
| Returns for 5 years | 173.51 | 177.88 | 98% |
| Returns for 10 years | 110.29 | 108.91 | 101% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OAKGX | 43.28 | 0.48 | +1.12% |
| Oakmark Global Investor | |||
| PFGEX | 30.33 | 0.20 | +0.66% |
| Parnassus Growth Equity Investor | |||
| JDVPX | 29.88 | 0.17 | +0.57% |
| JHancock Disciplined Value R2 | |||
| GQRRX | 18.69 | 0.08 | +0.43% |
| GQG Partners Global Quality Equity R6 | |||
| MNBAX | 20.01 | 0.08 | +0.40% |
| Manning & Napier Pro-Blend Extnd Term S | |||