| CIAOX | RGAEX | CIAOX / RGAEX | |
| Total Expense Ratio | 0.96 | 0.64 | 150% |
| Annual Report Gross Expense Ratio | 0.96 | 0.64 | 150% |
| Fund Existence | 26 years | 23 years | - |
| Gain YTD | 16.622 | 19.668 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 340B | 0% |
| Annual Yield % from dividends | 0.64 | 0.29 | 220% |
| Returns for 1 year | 6.53 | 8.81 | 74% |
| Returns for 3 years | 57.52 | 64.90 | 89% |
| Returns for 5 years | 46.56 | 40.03 | 116% |
| Returns for 10 years | 126.59 | 101.90 | 124% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FOVIX | 27.27 | 0.11 | +0.41% |
| First Trust/Confluence Small Cap Val I | |||
| DFSCX | 30.77 | 0.01 | +0.03% |
| DFA US Micro Cap I | |||
| FSLEX | 47.53 | N/A | N/A |
| Fidelity Environment & Alternative Engy | |||
| HRIIX | 16.63 | -0.01 | -0.06% |
| Hood River International Opportunity Inv | |||
| TEMPX | 10.53 | -0.02 | -0.19% |
| Nuveen Emerging Markets Eq Prem | |||