| CFIHX | PDAIX | CFIHX / PDAIX | |
| Total Expense Ratio | 0.26 | 0.77 | 34% |
| Annual Report Gross Expense Ratio | 0.26 | 1.25 | 21% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 10.658 | 5.386 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128B | 123M | 104,065% |
| Annual Yield % from dividends | 2.97 | 1.81 | 165% |
| Returns for 1 year | 13.60 | 12.29 | 111% |
| Returns for 3 years | 42.81 | 32.55 | 132% |
| Returns for 5 years | 42.66 | 8.57 | 498% |
| Returns for 10 years | N/A | 50.00 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VISVX | 58.66 | -0.11 | -0.19% |
| Vanguard Morn Small Cap Value Index | |||
| MAGKX | 17.40 | -0.06 | -0.34% |
| MoA Small Cap Growth Fund | |||
| FDTGX | 91.01 | -0.36 | -0.39% |
| Fidelity Advisor Consumer Staples M | |||
| MASKX | 31.64 | -0.16 | -0.50% |
| iShares Russell 2000 Small-Cap Idx Instl | |||
| MISCX | 15.94 | -0.12 | -0.75% |
| BNY Mellon Small Cap Multi-Strategy Inv | |||