| CIAGX | RERCX | CIAGX / RERCX | |
| Total Expense Ratio | 1.15 | 1.12 | 103% |
| Annual Report Gross Expense Ratio | 1.31 | 1.12 | 117% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | -3.186 | 5.098 | -62% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.5M | 140B | 0% |
| Annual Yield % from dividends | 0.19 | 2.38 | 8% |
| Returns for 1 year | -7.81 | 1.53 | -512% |
| Returns for 3 years | 10.73 | 25.82 | 42% |
| Returns for 5 years | -29.90 | -6.70 | 446% |
| Returns for 10 years | 21.34 | 41.14 | 52% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WCEAX | 18.80 | 0.11 | +0.59% |
| Nomura Core Equity Fund Class A | |||
| WSMDX | 30.18 | -0.01 | -0.03% |
| William Blair Small-Mid Cap Growth I | |||
| TRPIX | 56.82 | -0.25 | -0.44% |
| T. Rowe Price Value I | |||
| JFACX | 36.43 | -0.19 | -0.52% |
| JHancock Fundamental All Cap Core R2 | |||
| DHINX | 14.18 | -0.09 | -0.63% |
| Centre Global Infrastructure Investor | |||