| CCKTX | FNGLX | CCKTX / FNGLX | |
| Total Expense Ratio | 1.47 | 0.45 | 327% |
| Annual Report Gross Expense Ratio | 1.47 | 0.45 | 327% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 10.887 | 7.568 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1B | 962M | 2,193% |
| Annual Yield % from dividends | 0.00 | 1.35 | - |
| Returns for 1 year | 14.82 | 17.89 | 83% |
| Returns for 3 years | 50.26 | 55.20 | 91% |
| Returns for 5 years | 28.90 | 30.91 | 93% |
| Returns for 10 years | 121.79 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RLITX | 14.75 | 0.07 | +0.48% |
| Lazard International Strategic Eq R6 | |||
| RLBEX | 40.95 | 0.12 | +0.29% |
| American Funds American Balanced R4 | |||
| FCPVX | 25.50 | N/A | N/A |
| Fidelity Small Cap Value Fund | |||
| AGORX | 10.27 | N/A | N/A |
| American Century Focused Global Gr R | |||
| WIESX | 20.45 | N/A | N/A |
| Wasatch Emerging Markets Select Instl | |||