| AAIIX | CPXFX | AAIIX / CPXFX | |
| Total Expense Ratio | 0.90 | 0.79 | 114% |
| Annual Report Gross Expense Ratio | 0.90 | 0.79 | 114% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 2.045 | 0.795 | 257% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.4M | 7.22B | 1% |
| Annual Yield % from dividends | 5.36 | 5.61 | 96% |
| Returns for 1 year | 4.58 | 8.17 | 56% |
| Returns for 3 years | 15.51 | 19.37 | 80% |
| Returns for 5 years | 19.09 | 15.11 | 126% |
| Returns for 10 years | 43.94 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LSSCX | 21.65 | 0.10 | +0.46% |
| Loomis Sayles Small Cap Value Instl | |||
| FRESX | 38.66 | N/A | N/A |
| Fidelity Real Estate Investment Port | |||
| AFOYX | 18.89 | N/A | N/A |
| Ariel Focus Institutional | |||
| PAGLX | 44.28 | -0.43 | -0.96% |
| T. Rowe Price Global Growth Stock Adv | |||
| TRGOX | 80.23 | -1.94 | -2.36% |
| T. Rowe Price Lrg Cp Gr Inv | |||