| AIIYX | CEUCX | AIIYX / CEUCX | |
| Total Expense Ratio | 1.02 | 1.63 | 63% |
| Annual Report Gross Expense Ratio | 1.02 | 1.63 | 63% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 12.441 | 7.047 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 137B | 1% |
| Annual Yield % from dividends | 1.97 | 2.17 | 91% |
| Returns for 1 year | 1.73 | 6.89 | 25% |
| Returns for 3 years | 18.05 | 25.52 | 71% |
| Returns for 5 years | -23.55 | -3.34 | 705% |
| Returns for 10 years | -15.72 | 41.49 | -38% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADRRX | 20.66 | 0.13 | +0.63% |
| American Century Disciplined Growth R | |||
| TSLTX | 6.57 | 0.03 | +0.46% |
| Transamerica Small Cap Value I3 | |||
| DIEQX | 41.78 | 0.18 | +0.43% |
| Domini Impact Equity Institutional | |||
| VMVIX | 82.14 | 0.32 | +0.39% |
| Vanguard MStar Mid Cap Value Index Inv | |||
| FSUTX | 129.96 | N/A | N/A |
| Fidelity Select Utilities | |||