| 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 | 3.033 | 1.979 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.48B | 121B | 4% |
| Annual Yield % from dividends | 4.15 | 3.09 | 134% |
| Returns for 1 year | 16.98 | 18.17 | 93% |
| Returns for 3 years | 21.26 | 33.77 | 63% |
| Returns for 5 years | 38.75 | 41.85 | 93% |
| Returns for 10 years | 109.73 | 77.21 | 142% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HDOGX | 14.89 | 0.12 | +0.81% |
| Hennessy Total Return Investor | |||
| GLFOX | 18.39 | 0.13 | +0.71% |
| Lazard Global Listed Infrastructure Open | |||
| SUHCX | 23.10 | 0.15 | +0.65% |
| DWS Health and Wellness C | |||
| GOFFX | 52.99 | -0.07 | -0.13% |
| Invesco Global Opportunities R5 | |||
| VLCGX | 18.42 | -0.13 | -0.70% |
| VALIC Company I Large Cap Core | |||