| CAMYX | FSGEX | CAMYX / FSGEX | |
| Total Expense Ratio | 0.90 | 0.01 | 9,000% |
| Annual Report Gross Expense Ratio | 1.14 | 0.01 | 11,400% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 2.743 | 6.011 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 67.5B | 0% |
| Annual Yield % from dividends | 1.87 | 2.86 | 65% |
| Returns for 1 year | 26.66 | 37.21 | 72% |
| Returns for 3 years | 47.21 | 58.42 | 81% |
| Returns for 5 years | 34.83 | 50.79 | 69% |
| Returns for 10 years | 73.77 | 145.54 | 51% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCRVX | 15.30 | 0.20 | +1.32% |
| NYLI CBRE Global Infrastructure Inv Cl | |||
| DLBMX | 17.43 | 0.05 | +0.29% |
| MassMutual Small Cap Opps A | |||
| FWOAX | 19.45 | N/A | N/A |
| Fidelity Advisor Women's Leadership A | |||
| CMRCX | 10.14 | -0.05 | -0.49% |
| Calamos Merger Arbitrage C | |||
| PWJBX | 34.27 | -0.42 | -1.21% |
| PGIM Jennison International Opps R2 | |||