| CLBAX | FKINX | CLBAX / FKINX | |
| Total Expense Ratio | 0.58 | 0.61 | 95% |
| Annual Report Gross Expense Ratio | 0.58 | 0.61 | 95% |
| Fund Existence | 24 years | 78 years | - |
| Gain YTD | 7.866 | 5.212 | 151% |
| Front Load | 4% | 4% | 93% |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 288B | 79.4B | 363% |
| Annual Yield % from dividends | 1.79 | 5.23 | 34% |
| Returns for 1 year | 11.22 | 10.69 | 105% |
| Returns for 3 years | 38.34 | 30.30 | 127% |
| Returns for 5 years | 34.41 | 32.52 | 106% |
| Returns for 10 years | 90.95 | 80.41 | 113% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PACLX | 37.23 | N/A | N/A |
| T. Rowe Price Capital Appreciation Adv | |||
| BAUAX | 32.04 | N/A | N/A |
| Brown Advisory Small-Cap Fdmtl Val Adv | |||
| IVIPX | 34.01 | N/A | N/A |
| VY® Invesco Equity and Income S2 | |||
| MRLTX | 17.45 | N/A | N/A |
| AMG Renaissance Large Cap Growth N | |||
| TORTX | 23.66 | N/A | N/A |
| Tortoise Energy Infrastructure TR A | |||