| CCCNX | SMRPX | CCCNX / SMRPX | |
| Total Expense Ratio | 1.21 | 0.99 | 122% |
| Annual Report Gross Expense Ratio | 1.26 | 1.03 | 122% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 21.803 | 20.412 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 1.4B | 80% |
| Annual Yield % from dividends | 4.64 | 3.82 | 121% |
| Returns for 1 year | 21.33 | 22.11 | 96% |
| Returns for 3 years | 94.27 | 88.07 | 107% |
| Returns for 5 years | 143.23 | 123.96 | 116% |
| Returns for 10 years | 107.08 | 151.13 | 71% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDVWX | 9.02 | 0.10 | +1.12% |
| Manning & Napier Disciplined Value W | |||
| PAEEX | 24.04 | -0.01 | -0.04% |
| Putnam Dynamic Asset Allocation Gr R6 | |||
| ASISX | 30.79 | -0.22 | -0.71% |
| Invesco Asia Pacific Equity R6 | |||
| SFCWX | 86.45 | -1.03 | -1.18% |
| American Fds SMALLCAP World F-3 | |||
| TAAEX | 43.25 | -0.54 | -1.23% |
| Transamerica Capital Growth R | |||