| CLBAX | FSANX | CLBAX / FSANX | |
| Total Expense Ratio | 0.58 | 0.63 | 92% |
| Annual Report Gross Expense Ratio | 0.58 | 0.65 | 89% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 7.785 | 8.377 | 93% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 5.65B | 5,095% |
| Annual Yield % from dividends | 1.79 | 1.83 | 98% |
| Returns for 1 year | 10.36 | 11.60 | 89% |
| Returns for 3 years | 37.70 | 36.92 | 102% |
| Returns for 5 years | 33.49 | 25.87 | 129% |
| Returns for 10 years | 91.19 | 89.05 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VISVX | 58.57 | 0.51 | +0.88% |
| Vanguard Small Cap Value Index Inv | |||
| FEFRX | 32.19 | 0.24 | +0.75% |
| First Eagle Rising Dividend Fund R6 | |||
| IEYYX | 12.84 | 0.01 | +0.08% |
| Nomura Climate Solutions Y | |||
| RLIEX | 20.25 | 0.01 | +0.05% |
| Lazard International Equity R6 | |||
| IHOIX | 23.22 | -0.15 | -0.64% |
| Hartford International Opportunities I | |||