| CFXRX | VBAIX | CFXRX / VBAIX | |
| Total Expense Ratio | 0.92 | 0.04 | 2,300% |
| Annual Report Gross Expense Ratio | 0.92 | 0.04 | 2,300% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 12.085 | 6.783 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 62.9B | 2% |
| Annual Yield % from dividends | 4.43 | 2.08 | 213% |
| Returns for 1 year | 17.63 | 9.70 | 182% |
| Returns for 3 years | 49.52 | 34.73 | 143% |
| Returns for 5 years | 33.83 | 20.56 | 165% |
| Returns for 10 years | 113.19 | 96.47 | 117% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TWAIX | 14.78 | 0.19 | +1.30% |
| Thrivent International Equity S | |||
| CAXIX | 21.92 | 0.16 | +0.74% |
| Catalyst/MAP Global Equity I | |||
| LGCWX | 22.40 | 0.15 | +0.67% |
| Lord Abbett Global Equity R6 | |||
| DEVIX | 80.39 | 0.17 | +0.21% |
| Nomura Small Cap Value Institutional | |||
| FLPDX | 47.49 | N/A | N/A |
| Fidelity Advisor Low-Priced Stock M | |||