| CMALX | VBAIX | CMALX / VBAIX | |
| Total Expense Ratio | 0.99 | 0.06 | 1,650% |
| Annual Report Gross Expense Ratio | 1.24 | 0.06 | 2,067% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 3.330 | 0.888 | 375% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 61.2B | 0% |
| Annual Yield % from dividends | 3.97 | 2.06 | 193% |
| Returns for 1 year | 3.49 | 7.61 | 46% |
| Returns for 3 years | 18.36 | 28.85 | 64% |
| Returns for 5 years | 39.12 | 22.03 | 178% |
| Returns for 10 years | N/A | 108.90 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFQRX | 7.95 | 0.08 | +1.02% |
| Janus Henderson Global Equity Income N | |||
| MAPIX | 18.93 | 0.13 | +0.69% |
| Matthews Asia Dividend Investor | |||
| CRVRX | 8.05 | 0.02 | +0.25% |
| NYLI CBRE Real Estate Fund Investor Cl | |||
| FMPEX | 30.99 | N/A | N/A |
| Fidelity Advisor Mid Cap Value C | |||
| GCIGX | 20.63 | -0.14 | -0.67% |
| Gabelli International Growth C | |||