| CAXAX | PRAFX | CAXAX / PRAFX | |
| Total Expense Ratio | 1.21 | 0.90 | 134% |
| Annual Report Gross Expense Ratio | 1.60 | 0.90 | 178% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 22.579 | 26.600 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87M | 11.2B | 1% |
| Annual Yield % from dividends | 2.82 | 1.23 | 230% |
| Returns for 1 year | 12.04 | 17.19 | 70% |
| Returns for 3 years | 35.90 | 29.90 | 120% |
| Returns for 5 years | 49.12 | 55.68 | 88% |
| Returns for 10 years | 90.17 | 114.75 | 79% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FLLA | 25.15 | 0.40 | +1.60% |
| Franklin FTSE Latin America ETF | |||
| BASG | 26.01 | 0.20 | +0.77% |
| Brown Advisory Sustainable Growth ETF | |||
| RSPA | 50.84 | 0.03 | +0.06% |
| Invesco S&P 500 Eq Wght Inc Adv ETF | |||
| NHS | 7.30 | -0.02 | -0.27% |
| Neuberger Berman High Yield Strategies Fund | |||
| RNP | 20.45 | -0.22 | -1.06% |
| Cohen & Steers REIT and Preferred and Income Fund | |||