| CLFFX | VMVIX | CLFFX / VMVIX | |
| Total Expense Ratio | 1.15 | 0.19 | 605% |
| Annual Report Gross Expense Ratio | 1.35 | 0.19 | 711% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 19.711 | 10.973 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 32.6B | 0% |
| Annual Yield % from dividends | 1.03 | 2.02 | 51% |
| Returns for 1 year | 19.24 | 9.73 | 198% |
| Returns for 3 years | 30.66 | 33.21 | 92% |
| Returns for 5 years | 46.75 | 53.81 | 87% |
| Returns for 10 years | 144.51 | 110.07 | 131% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RALOX | 10.72 | 0.04 | +0.37% |
| Lazard Real Assets Open | |||
| GCSCX | 19.96 | 0.06 | +0.30% |
| Goldman Sachs Small Cap Eq Insghts C | |||
| JGMAX | 24.88 | 0.03 | +0.12% |
| Janus Henderson Triton A | |||
| BGPKX | 14.08 | N/A | N/A |
| Baillie Gifford Developed EAFE All Cap K | |||
| GLPIX | 36.84 | -0.05 | -0.14% |
| Goldman Sachs MLP Energy Infras Inv | |||