| AAAVX | CAIBX | AAAVX / CAIBX | |
| Total Expense Ratio | 0.89 | 0.59 | 151% |
| Annual Report Gross Expense Ratio | 0.90 | 0.59 | 153% |
| Fund Existence | 11 years | 38 years | - |
| Gain YTD | 11.230 | 13.958 | 80% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4B | 121B | 4% |
| Annual Yield % from dividends | 4.43 | 2.84 | 156% |
| Returns for 1 year | 10.94 | 13.20 | 83% |
| Returns for 3 years | 20.12 | 33.27 | 60% |
| Returns for 5 years | 36.51 | 40.47 | 90% |
| Returns for 10 years | 92.80 | 60.38 | 154% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SDY | 140.36 | 0.65 | +0.47% |
| State Street® SPDR® S&P® Dividend ETF | |||
| HGRO | 28.81 | 0.12 | +0.41% |
| Hedgeye Quality Growth ETF | |||
| MDST | 26.40 | 0.01 | +0.04% |
| Westwood Salient Enhanced Mid Inc ETF | |||
| PJIO | 61.60 | N/A | N/A |
| PGIM Jennison International Opps ETF | |||
| SMIN | 69.54 | -0.92 | -1.31% |
| iShares MSCI India Small-Cap ETF | |||