| CCCCX | SMFPX | CCCCX / SMFPX | |
| Total Expense Ratio | 2.21 | 2.09 | 106% |
| Annual Report Gross Expense Ratio | 2.25 | 2.13 | 106% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 25.990 | 22.382 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 1.41B | 81% |
| Annual Yield % from dividends | 6.27 | 2.75 | 228% |
| Returns for 1 year | 26.58 | 24.02 | 111% |
| Returns for 3 years | 90.02 | 84.59 | 106% |
| Returns for 5 years | 162.04 | 144.40 | 112% |
| Returns for 10 years | 93.53 | 117.42 | 80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OAYGX | 43.27 | 0.48 | +1.12% |
| Oakmark Global Advisor | |||
| PFPGX | 30.53 | 0.20 | +0.66% |
| Parnassus Growth Equity Institutional | |||
| JDVWX | 30.13 | 0.18 | +0.60% |
| JHancock Disciplined Value R6 | |||
| HLSCX | 22.37 | 0.06 | +0.27% |
| Hartford Disciplined Equity HLS IC | |||
| MNBWX | 20.14 | N/A | N/A |
| Manning & Napier Pro-Blend Extnd Term W | |||