| CCALX | VEXRX | CCALX / VEXRX | |
| Total Expense Ratio | 0.90 | 0.33 | 273% |
| Annual Report Gross Expense Ratio | 0.99 | 0.33 | 300% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 5.650 | 5.558 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.1B | 20.2B | 15% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -11.30 | 4.31 | -262% |
| Returns for 3 years | 10.46 | 22.23 | 47% |
| Returns for 5 years | -12.69 | -9.51 | 133% |
| Returns for 10 years | 123.67 | 69.73 | 177% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SAHMX | 18.04 | 0.20 | +1.12% |
| SA International Value | |||
| DFREX | 40.76 | 0.36 | +0.89% |
| DFA Real Estate Securities I | |||
| PQCCX | 10.34 | 0.01 | +0.10% |
| PGIM Quant Solutions Mid-Cap Index R6 | |||
| ACECX | 13.57 | -0.05 | -0.37% |
| American Century Emerging Markets C | |||
| GINNX | 59.84 | -0.44 | -0.73% |
| Guinness Atkinson™ Global Inntrs Instl | |||