| CCOYX | ISTIX | CCOYX / ISTIX | |
| Total Expense Ratio | 0.82 | 0.92 | 89% |
| Annual Report Gross Expense Ratio | 0.82 | 0.93 | 88% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 10.422 | 7.028 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.3B | 6.96B | 292% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 38.57 | 22.20 | 174% |
| Returns for 3 years | 91.10 | 66.85 | 136% |
| Returns for 5 years | 63.21 | -17.69 | -357% |
| Returns for 10 years | N/A | 93.66 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PZIMX | 11.88 | 0.02 | +0.17% |
| Pzena Mid Cap Value Instl | |||
| FIJCX | 89.49 | N/A | N/A |
| Fidelity Advisor Consumer Staples Z | |||
| RGBHX | 41.29 | -0.07 | -0.17% |
| American Funds Global Balanced R5E | |||
| LGCYX | 20.60 | -0.09 | -0.43% |
| Lord Abbett Global Equity I | |||
| BGESX | 14.03 | -0.31 | -2.16% |
| Baillie Gifford International Growth I | |||