| CLPYX | VFINX | CLPYX / VFINX | |
| Total Expense Ratio | 0.20 | 0.14 | 143% |
| Annual Report Gross Expense Ratio | 0.20 | 0.14 | 143% |
| Fund Existence | 9 years | 50 years | - |
| Gain YTD | 10.285 | 9.820 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 1.7T | 0% |
| Annual Yield % from dividends | 0.95 | 0.93 | 103% |
| Returns for 1 year | 11.05 | 25.71 | 43% |
| Returns for 3 years | 23.52 | 72.59 | 32% |
| Returns for 5 years | 0.43 | 76.97 | 1% |
| Returns for 10 years | N/A | 269.90 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSLDX | 86.67 | 0.73 | +0.85% |
| American Funds SMALLCAP World R5E | |||
| HIOCX | 20.38 | N/A | N/A |
| Hartford International Opportunities C | |||
| LZIEX | 20.72 | N/A | N/A |
| Lazard International Equity Instl | |||
| GSVUX | 18.99 | N/A | N/A |
| Goldman Sachs Large Cap Value R6 | |||
| WCERX | 10.24 | N/A | N/A |
| Virtus Westchester Event-Driven Fd A | |||