| CRARX | CSZIX | CRARX / CSZIX | |
| Total Expense Ratio | 0.83 | 0.75 | 111% |
| Annual Report Gross Expense Ratio | 1.14 | 0.75 | 152% |
| Fund Existence | 30 years | 12 years | - |
| Gain YTD | 16.843 | 15.260 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 9.61B | 2% |
| Annual Yield % from dividends | 2.07 | 1.84 | 112% |
| Returns for 1 year | 17.42 | 15.66 | 111% |
| Returns for 3 years | 29.24 | 35.54 | 82% |
| Returns for 5 years | -13.81 | 10.80 | -128% |
| Returns for 10 years | -31.21 | 63.74 | -49% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPDIX | 14.94 | 0.10 | +0.67% |
| EuroPac International Dividend Income I | |||
| MKVFX | 19.82 | 0.04 | +0.20% |
| MFS International Value R3 | |||
| FMFAX | 99.78 | -0.53 | -0.53% |
| Fidelity Advisor Materials A | |||
| MBVKX | 20.38 | -0.13 | -0.63% |
| BlackRock Large Cap Focus Value K | |||
| ADVGX | 16.51 | -0.20 | -1.20% |
| North Square Select Small Cap I | |||