| CAXIX | VGPMX | CAXIX / VGPMX | |
| Total Expense Ratio | 0.97 | 0.44 | 220% |
| Annual Report Gross Expense Ratio | 1.37 | 0.44 | 311% |
| Fund Existence | 12 years | 42 years | - |
| Gain YTD | 15.718 | 61.060 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.8M | 2.64B | 3% |
| Annual Yield % from dividends | 3.04 | 1.59 | 192% |
| Returns for 1 year | 14.27 | 55.94 | 26% |
| Returns for 3 years | 31.71 | 72.81 | 44% |
| Returns for 5 years | 40.28 | 114.44 | 35% |
| Returns for 10 years | 86.67 | 220.18 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGIQX | 17.45 | 0.11 | +0.63% |
| Nomura Growth and Income R6 | |||
| PREPX | 26.74 | 0.16 | +0.60% |
| Principal Real Estate Securities R5 | |||
| SPRAX | 27.64 | 0.07 | +0.25% |
| PGIM Quant Solutions Mid-Cap Val A | |||
| RYTSX | 59.47 | 0.11 | +0.19% |
| Rydex Transportation A | |||
| OCMPX | 17.07 | 0.02 | +0.12% |
| Lazard International Quality Gr Open | |||