| CFMSX | VMCIX | CFMSX / VMCIX | |
| Total Expense Ratio | 0.54 | 0.04 | 1,350% |
| Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
| Fund Existence | 2 years | 28 years | - |
| Gain YTD | 7.265 | 11.667 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 200B | 1% |
| Annual Yield % from dividends | 0.75 | 1.49 | 50% |
| Returns for 1 year | 5.93 | 9.54 | 62% |
| Returns for 3 years | N/A | 45.24 | - |
| Returns for 5 years | N/A | 43.59 | - |
| Returns for 10 years | N/A | 148.07 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TASCX | 21.05 | 0.06 | +0.29% |
| Third Avenue Small Cap Value Instl | |||
| RYWTX | 97.32 | 0.24 | +0.25% |
| Rydex Emerging Markets 2X Strategy A | |||
| DRGTX | 111.90 | 0.25 | +0.22% |
| Virtus Zevenbergen Technology Inst | |||
| JDIVX | 16.70 | 0.02 | +0.12% |
| JHancock Disciplined Value Intl NAV | |||
| FDLSX | 20.14 | N/A | N/A |
| Fidelity Select Leisure | |||