| CIAOX | RGAFX | CIAOX / RGAFX | |
| Total Expense Ratio | 0.96 | 0.34 | 282% |
| Annual Report Gross Expense Ratio | 0.96 | 0.34 | 282% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 14.387 | 19.981 | 72% |
| 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 | 0.52 | 123% |
| Returns for 1 year | 4.45 | 9.22 | 48% |
| Returns for 3 years | 56.26 | 66.11 | 85% |
| Returns for 5 years | 43.75 | 41.72 | 105% |
| Returns for 10 years | 118.57 | 104.95 | 113% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSZIX | 11.85 | N/A | N/A |
| Fidelity Advisor Sustainable EM Eq I | |||
| BROAX | 22.99 | -0.21 | -0.91% |
| BlackRock Advantage International Inv A | |||
| IRMTX | 10.17 | -0.19 | -1.83% |
| Voya Russell Mid Cap Index Port S2 | |||
| RTSSX | 41.96 | -0.87 | -2.03% |
| Russell Inv Tax-Managed US Mid&Sm Cap S | |||
| RVPIX | 8.97 | -0.29 | -3.13% |
| Royce Smaller-Companies Growth Instl | |||