| CCCNX | SMFPX | CCCNX / SMFPX | |
| Total Expense Ratio | 1.21 | 2.09 | 58% |
| Annual Report Gross Expense Ratio | 1.26 | 2.13 | 59% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 21.803 | 19.710 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 1.4B | 80% |
| Annual Yield % from dividends | 4.64 | 2.79 | 167% |
| Returns for 1 year | 21.33 | 20.72 | 103% |
| Returns for 3 years | 94.27 | 82.11 | 115% |
| Returns for 5 years | 143.23 | 112.24 | 128% |
| Returns for 10 years | 107.08 | 125.56 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDVZX | 9.80 | 0.11 | +1.14% |
| Manning & Napier Disciplined Value Z | |||
| FGILX | 27.45 | 0.26 | +0.96% |
| Fidelity Global Defensive Eq A-Acc-USD | |||
| PADEX | 24.92 | -0.01 | -0.04% |
| Putnam Dynamic Asset Allocation Gr R5 | |||
| IALAX | 43.68 | -0.55 | -1.24% |
| Transamerica Capital Growth A | |||
| FNWFX | 106.02 | -1.96 | -1.82% |
| American Fds New World F-3 | |||