| CRIAX | VSMAX | CRIAX / VSMAX | |
| Total Expense Ratio | 1.07 | 0.05 | 2,140% |
| Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 2.719 | 11.031 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 163B | 0% |
| Annual Yield % from dividends | 0.40 | 1.32 | 30% |
| Returns for 1 year | -2.09 | 4.24 | -49% |
| Returns for 3 years | 13.20 | 41.64 | 32% |
| Returns for 5 years | -3.73 | 42.76 | -9% |
| Returns for 10 years | 2.64 | 153.41 | 2% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UIVQX | 13.48 | 0.12 | +0.90% |
| MFS Intrinsic Value R4 | |||
| PGUAX | 16.11 | 0.07 | +0.44% |
| Virtus Duff & Phelps Global Infras A | |||
| PIIOX | 13.91 | 0.06 | +0.43% |
| Principal International Equity Index R3 | |||
| DMSFX | 10.55 | 0.02 | +0.19% |
| Destinations Multi Strategy Alts I | |||
| FEYCX | 30.65 | N/A | N/A |
| Fidelity Advisor Asset Manager 85% C | |||