| AAAZX | CAIFX | AAAZX / CAIFX | |
| Total Expense Ratio | 0.90 | 0.38 | 237% |
| Annual Report Gross Expense Ratio | 1.00 | 0.38 | 263% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 12.369 | 20.675 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.37B | 121B | 4% |
| Annual Yield % from dividends | 4.26 | 3.03 | 141% |
| Returns for 1 year | 8.55 | 16.03 | 53% |
| Returns for 3 years | 19.68 | 38.78 | 51% |
| Returns for 5 years | 37.95 | 48.61 | 78% |
| Returns for 10 years | 97.86 | 74.28 | 132% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGOTX | 9.06 | 0.09 | +1.00% |
| Victory Mid-Cap Core Growth C | |||
| NBRRX | 29.72 | 0.26 | +0.88% |
| Neuberger Berman M/C Intrinsic Val R3 | |||
| HBLFX | 15.38 | 0.06 | +0.39% |
| Hartford Balanced Income F | |||
| BFTIX | 71.85 | -0.48 | -0.66% |
| Baron Fifth Avenue Growth Instl | |||
| BMSBX | 14.95 | -0.20 | -1.32% |
| MFS Blended Research Mid Cap Eq B | |||