| CPLIX | DIAYX | CPLIX / DIAYX | |
| Total Expense Ratio | 2.19 | 1.34 | 163% |
| Annual Report Gross Expense Ratio | 2.19 | 1.34 | 163% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 9.012 | 16.837 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 2.3B | 50% |
| Annual Yield % from dividends | 3.65 | 2.08 | 176% |
| Returns for 1 year | 5.81 | 9.05 | 64% |
| Returns for 3 years | 19.57 | 26.00 | 75% |
| Returns for 5 years | 33.00 | 24.95 | 132% |
| Returns for 10 years | N/A | 40.89 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CZMSX | 16.85 | 0.25 | +1.51% |
| Multi-Manager Small Cap Eq Strat Inst | |||
| HFCIX | 56.18 | 0.66 | +1.19% |
| Hennessy Focus Institutional | |||
| RYYCX | 183.14 | 1.43 | +0.79% |
| Rydex S&P SmallCap 600 Pure Value C | |||
| FCSDX | 18.35 | 0.12 | +0.66% |
| Fidelity Advisor Strategic Div & Inc C | |||
| AFCLX | 18.59 | 0.06 | +0.32% |
| American Century Focused Intl Gr A | |||