| CFIHX | TZINX | CFIHX / TZINX | |
| Total Expense Ratio | 0.26 | 0.96 | 27% |
| Annual Report Gross Expense Ratio | 0.26 | 1.01 | 26% |
| Fund Existence | 10 years | 21 years | - |
| Gain YTD | 11.740 | 16.623 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130B | 346M | 37,572% |
| Annual Yield % from dividends | 2.97 | 5.53 | 54% |
| Returns for 1 year | 12.18 | 26.41 | 46% |
| Returns for 3 years | 49.52 | 62.84 | 79% |
| Returns for 5 years | 43.76 | 43.75 | 100% |
| Returns for 10 years | N/A | 62.60 | - |
| 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 | |||