| CTLFX | FBONX | CTLFX / FBONX | |
| Total Expense Ratio | 0.76 | 0.30 | 253% |
| Annual Report Gross Expense Ratio | 0.76 | 0.30 | 253% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 13.381 | 16.506 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.2B | 268B | 2% |
| Annual Yield % from dividends | 2.58 | 1.97 | 131% |
| Returns for 1 year | 11.23 | 10.27 | 109% |
| Returns for 3 years | 37.56 | 45.55 | 82% |
| Returns for 5 years | 18.42 | 45.24 | 41% |
| Returns for 10 years | 75.36 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGIVX | 16.10 | 0.04 | +0.23% |
| Baillie Gifford International Alpha 5 | |||
| LEVIX | 12.68 | 0.01 | +0.08% |
| Lazard US Equity Concentrated Instl | |||
| SFMIX | 43.62 | -0.01 | -0.02% |
| American Beacon Stephens Mid-Cap Gr R5 | |||
| PCVAX | 11.79 | -0.01 | -0.08% |
| Virtus NFJ Small-Cap Value A | |||
| UBVUX | 81.96 | -0.22 | -0.27% |
| Undiscovered Managers Behavioral Val R4 | |||