| CFIHX | TRXAX | CFIHX / TRXAX | |
| Total Expense Ratio | 0.26 | 1.23 | 21% |
| Annual Report Gross Expense Ratio | 0.26 | 2.48 | 10% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 11.740 | 8.089 | 145% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130B | 14.9M | 872,483% |
| Annual Yield % from dividends | 2.97 | 2.15 | 139% |
| Returns for 1 year | 12.18 | 12.83 | 95% |
| Returns for 3 years | 49.52 | 30.46 | 163% |
| Returns for 5 years | 43.76 | 22.83 | 192% |
| Returns for 10 years | N/A | 44.59 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VEUSX | 115.86 | 1.16 | +1.01% |
| Vanguard European Stock Admiral | |||
| FESMX | 15.97 | 0.08 | +0.50% |
| First Eagle U.S. SMID Cap Opportunity I | |||
| BTIRX | 177.67 | 0.77 | +0.44% |
| DWS Equity 500 Index R6 | |||
| SPMGX | 9.87 | -0.04 | -0.40% |
| Invesco SteelPath MLP Alpha R | |||
| FFUMX | 126.97 | -2.84 | -2.19% |
| Fidelity Advisor Utilities M | |||