| CCKTX | RANTX | CCKTX / RANTX | |
| Total Expense Ratio | 1.47 | 1.48 | 99% |
| Annual Report Gross Expense Ratio | 1.47 | 1.48 | 99% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 8.770 | 8.757 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21B | 21B | 100% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 11.87 | 11.80 | 101% |
| Returns for 3 years | 43.68 | 43.56 | 100% |
| Returns for 5 years | 25.92 | 25.75 | 101% |
| Returns for 10 years | 112.66 | 112.63 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFICX | 68.22 | 0.97 | +1.44% |
| American Funds Invmt Co of Amer F-3 | |||
| FMUIX | 16.69 | 0.04 | +0.24% |
| Federated Hermes Muni and Stock Adv IS | |||
| ESMAX | 14.07 | 0.02 | +0.14% |
| Invesco Global Small Cap Equity A | |||
| HQIIX | 22.02 | 0.02 | +0.09% |
| Hartford Equity Income I | |||
| VLIIX | 15.36 | -0.04 | -0.26% |
| Value Line Capital Appreciation Instl | |||