| CIAOX | GFACX | CIAOX / GFACX | |
| Total Expense Ratio | 0.96 | 1.35 | 71% |
| Annual Report Gross Expense Ratio | 0.96 | 1.35 | 71% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 6.501 | 10.104 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 338B | 0% |
| Annual Yield % from dividends | 0.12 | 0.00 | - |
| Returns for 1 year | 15.33 | 12.09 | 127% |
| Returns for 3 years | 53.49 | 44.36 | 121% |
| Returns for 5 years | 37.90 | 14.79 | 256% |
| Returns for 10 years | 134.73 | 88.17 | 153% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEDAX | 22.67 | N/A | N/A |
| Fidelity Advisor Emerg Mkts Discv A | |||
| RGAHX | 87.57 | N/A | N/A |
| American Funds Growth Fund of Amer R5E | |||
| JEPAX | 13.76 | N/A | N/A |
| JPMorgan Equity Premium Income A | |||
| TBCUX | 18.06 | N/A | N/A |
| Tweedy, Browne Intl Val II - Ccy UnH | |||
| ANVRX | 10.95 | N/A | N/A |
| American Century Non-US Intrs Val R | |||