| CCERX | VFFSX | CCERX / VFFSX | |
| Total Expense Ratio | 1.08 | 0.01 | 10,800% |
| Annual Report Gross Expense Ratio | 1.47 | 0.01 | 14,700% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | 4.884 | 11.064 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 1.76T | 0% |
| Annual Yield % from dividends | 0.38 | 1.05 | 36% |
| Returns for 1 year | 0.35 | 14.83 | 2% |
| Returns for 3 years | 25.57 | 70.63 | 36% |
| Returns for 5 years | -1.75 | 71.34 | -2% |
| Returns for 10 years | 43.78 | 256.32 | 17% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FDTCX | 36.58 | N/A | N/A |
| Fidelity Advisor Diversified Stock C | |||
| KSCYX | 189.02 | N/A | N/A |
| Kinetics Small Cap Opportunities Inst | |||
| ACSMX | 11.04 | N/A | N/A |
| Advisors Capital Small/Mid Cap | |||
| RNWCX | 103.85 | -0.01 | -0.01% |
| American Funds New World R-3 | |||
| OAYEX | 22.51 | -0.18 | -0.79% |
| Oakmark International Small Cap Advisor | |||