| CAVYX | VSMPX | CAVYX / VSMPX | |
| Total Expense Ratio | 0.76 | 0.02 | 3,800% |
| Annual Report Gross Expense Ratio | 0.98 | 0.02 | 4,900% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 14.898 | 15.994 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 420M | 2.05T | 0% |
| Annual Yield % from dividends | 0.85 | 1.12 | 76% |
| Returns for 1 year | 5.84 | 13.44 | 43% |
| Returns for 3 years | 45.24 | 68.30 | 66% |
| Returns for 5 years | 33.24 | 84.08 | 40% |
| Returns for 10 years | 110.92 | 225.48 | 49% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IIGCX | 19.58 | 0.68 | +3.60% |
| VanEck International Investors Gold C | |||
| VTSNX | 162.68 | 0.81 | +0.50% |
| Vanguard Total Intl Stock Index I | |||
| MDFSX | 8.35 | 0.04 | +0.48% |
| Manning & Napier Disciplined Value S | |||
| FKIDX | 17.83 | N/A | N/A |
| Fidelity Diversified Intl K6 | |||
| FSRKX | 8.97 | N/A | N/A |
| Fidelity Strategic Real Return K6 | |||