| CPLIX | DHLSX | CPLIX / DHLSX | |
| Total Expense Ratio | 2.05 | 1.41 | 145% |
| Annual Report Gross Expense Ratio | 2.05 | 1.41 | 145% |
| Fund Existence | 10 years | 22 years | - |
| Gain YTD | 4.920 | -2.326 | -211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 2.23B | 50% |
| Annual Yield % from dividends | 1.53 | 1.59 | 96% |
| Returns for 1 year | 0.07 | 5.92 | 1% |
| Returns for 3 years | 17.76 | 24.51 | 72% |
| Returns for 5 years | 23.81 | 8.87 | 268% |
| Returns for 10 years | 90.15 | 40.72 | 221% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JVLAX | 30.89 | 0.24 | +0.78% |
| JHancock Disciplined Value A | |||
| VCIGX | 14.29 | 0.06 | +0.42% |
| VALIC Company I Dividend Value | |||
| ALVIX | 11.87 | 0.04 | +0.34% |
| American Century Focused Lg Cap Val Inv | |||
| LSCRX | 23.07 | 0.06 | +0.26% |
| Loomis Sayles Small Cap Value Retail | |||
| SBSIX | 16.15 | -0.20 | -1.22% |
| Segall Bryant & Hamill Intl Sm Cp Ins | |||