| CIISX | SBHSX | CIISX / SBHSX | |
| Total Expense Ratio | 1.10 | 1.20 | 92% |
| Annual Report Gross Expense Ratio | 1.15 | 1.80 | 64% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 25.699 | 15.952 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 386M | 86.5M | 446% |
| Annual Yield % from dividends | 3.61 | 4.24 | 85% |
| Returns for 1 year | 15.80 | 22.95 | 69% |
| Returns for 3 years | 66.06 | 97.29 | 68% |
| Returns for 5 years | 77.47 | 82.34 | 94% |
| Returns for 10 years | 163.48 | 120.75 | 135% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACGGX | 33.38 | 0.06 | +0.18% |
| American Century Global Gold A | |||
| FDECX | 25.54 | 0.03 | +0.12% |
| Fidelity Advisor Capital Development C | |||
| LSMIX | 15.81 | N/A | N/A |
| Loomis Sayles Small/Mid Cap Growth Instl | |||
| IYPCX | 25.52 | -0.01 | -0.04% |
| Nomura Systematic Emerging Markets Eq R | |||
| SMIPX | 13.06 | -0.03 | -0.23% |
| Saratoga Mid Capitalization I | |||