| CAIFX | FFACX | CAIFX / FFACX | |
| Total Expense Ratio | 0.38 | 1.74 | 22% |
| Annual Report Gross Expense Ratio | 0.38 | 1.77 | 21% |
| Fund Existence | 17 years | 22 years | - |
| Gain YTD | 19.460 | 12.137 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122B | 2.87B | 4,251% |
| Annual Yield % from dividends | 3.11 | 0.37 | 849% |
| Returns for 1 year | 15.26 | 10.85 | 141% |
| Returns for 3 years | 41.05 | 39.39 | 104% |
| Returns for 5 years | 52.02 | 41.76 | 125% |
| Returns for 10 years | 70.31 | 54.90 | 128% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EIEMX | 17.72 | 0.06 | +0.34% |
| Parametric Emerging Markets I | |||
| PQSAX | 23.91 | 0.04 | +0.17% |
| Virtus KAR Small-Cap Value A | |||
| AVPEX | 13.22 | 0.01 | +0.08% |
| ALPS Global Opportunity Portfolio Cl III | |||
| MKFOX | 9.49 | -0.02 | -0.21% |
| BlackRock Large Cap Focus Growth K | |||
| SWSSX | 39.71 | -0.12 | -0.30% |
| Schwab Small Cap Index | |||