| CCIZX | FELIX | CCIZX / FELIX | |
| Total Expense Ratio | 0.91 | 0.69 | 132% |
| Annual Report Gross Expense Ratio | 0.91 | 0.69 | 132% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 35.626 | 44.904 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.4B | 4.67B | 394% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 24.95 | 39.40 | 63% |
| Returns for 3 years | 85.14 | 197.50 | 43% |
| Returns for 5 years | 79.16 | 240.12 | 33% |
| Returns for 10 years | 214.59 | 786.04 | 27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MNMRX | 15.12 | -0.09 | -0.59% |
| Manning & Napier Pro-Blend Mod Term R | |||
| BEMIX | 11.96 | -0.14 | -1.16% |
| Brandes Emerging Markets Value I | |||
| VRVIX | 352.23 | -4.38 | -1.23% |
| Vanguard Russell 1000 Value Index I | |||
| FPCGX | 29.28 | -0.69 | -2.30% |
| Fort Pitt Capital Total Return | |||
| ACAAX | 42.84 | -1.26 | -2.86% |
| Alger Capital Appreciation A | |||