| ACAEX | CEUEX | ACAEX / CEUEX | |
| Total Expense Ratio | 0.02 | 1.09 | 2% |
| Annual Report Gross Expense Ratio | 0.87 | 1.09 | 80% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 5.007 | 7.595 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 137B | 2% |
| Annual Yield % from dividends | 1.69 | 2.46 | 68% |
| Returns for 1 year | 4.70 | 7.88 | 60% |
| Returns for 3 years | 31.29 | 28.31 | 111% |
| Returns for 5 years | N/A | -0.03 | - |
| Returns for 10 years | N/A | 50.63 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADSIX | 23.97 | 0.15 | +0.63% |
| American Century Disciplined Growth Inv | |||
| TSLAX | 6.32 | 0.03 | +0.48% |
| Transamerica Small Cap Value A | |||
| VMVAX | 108.08 | 0.43 | +0.40% |
| Vanguard MStar Mid Cap Value Index Adm | |||
| MLPGX | 8.28 | -0.03 | -0.36% |
| Invesco SteelPath MLP Alpha C | |||
| FFUZX | 127.12 | -2.84 | -2.19% |
| Fidelity Advisor Utilities Z | |||