| CAEIX | RSLFX | CAEIX / RSLFX | |
| Total Expense Ratio | 0.99 | 0.70 | 141% |
| Annual Report Gross Expense Ratio | 1.24 | 0.70 | 177% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 8.512 | 4.922 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 82.4B | 0% |
| Annual Yield % from dividends | 0.68 | 0.92 | 74% |
| Returns for 1 year | 45.26 | 12.79 | 354% |
| Returns for 3 years | 27.50 | 26.02 | 106% |
| Returns for 5 years | 17.52 | -6.55 | -268% |
| Returns for 10 years | 187.24 | 112.53 | 166% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SGHIX | 12.39 | N/A | N/A |
| Saturna Global High Income | |||
| FIKVX | 14.55 | N/A | N/A |
| Fidelity Advisor Asset Manager 20% Z | |||
| EITGX | 60.45 | -0.39 | -0.64% |
| Eaton Vance Tx-Mgd Growth 1.2 I | |||
| FICIX | 15.15 | -0.16 | -1.05% |
| Cantor Fitzgerald Large Cap Fcs Cl R6 | |||
| GINNX | 57.33 | -0.99 | -1.70% |
| Guinness Atkinson™ Global Inntrs Instl | |||