| CFWAX | FMFAX | CFWAX / FMFAX | |
| Total Expense Ratio | 1.24 | 0.99 | 125% |
| Annual Report Gross Expense Ratio | 1.29 | 0.99 | 130% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 4.525 | 7.892 | 57% |
| Front Load | 5% | 6% | 91% |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 548M | 699M | 78% |
| Annual Yield % from dividends | 0.98 | 1.03 | 95% |
| Returns for 1 year | 17.34 | 16.89 | 103% |
| Returns for 3 years | 21.32 | -0.92 | -2,324% |
| Returns for 5 years | 23.84 | 18.49 | 129% |
| Returns for 10 years | 143.06 | 69.84 | 205% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VIGI | 93.61 | 0.51 | +0.55% |
| Vanguard Intl Div Apprec ETF | |||
| NKX | 13.02 | 0.06 | +0.46% |
| Nuveen California AMT-Free Quality Municipal Income Fund | |||
| NERD | 24.42 | 0.04 | +0.16% |
| Roundhill Video Games ETF | |||
| KOID | 33.63 | -0.05 | -0.16% |
| KraneShares Glbl HmndandEmbdIntlgcIdxETF | |||
| GGME | 57.71 | -0.44 | -0.75% |
| Invesco Next Gen Media and Gaming ETF | |||