| AYBLX | CLBAX | AYBLX / CLBAX | |
| Total Expense Ratio | 0.73 | 0.58 | 126% |
| Annual Report Gross Expense Ratio | 0.73 | 0.58 | 126% |
| Fund Existence | 34 years | 24 years | - |
| Gain YTD | 3.127 | 2.326 | 134% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 445M | 270B | 0% |
| Annual Yield % from dividends | 1.76 | 1.89 | 93% |
| Returns for 1 year | 18.10 | 10.70 | 169% |
| Returns for 3 years | 45.91 | 36.57 | 126% |
| Returns for 5 years | 37.46 | 37.08 | 101% |
| Returns for 10 years | 92.99 | 100.59 | 92% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSDGX | 16.27 | 0.23 | +1.43% |
| Copeland SMID Cap Dividend Growth A | |||
| AREDX | 26.79 | 0.34 | +1.29% |
| American Century Real Estate R6 | |||
| MAMEX | 21.27 | 0.14 | +0.66% |
| MoA Mid Cap Equity Index Fund | |||
| FCVTX | 19.44 | N/A | N/A |
| Fidelity Advisor Small Cap Value M | |||
| CICFX | 62.57 | -0.20 | -0.32% |
| American Funds Invmt Co of Amer 529F | |||