| ARYEX | CREFX | ARYEX / CREFX | |
| Total Expense Ratio | 0.80 | 0.75 | 107% |
| Annual Report Gross Expense Ratio | 0.80 | 0.75 | 107% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 1.839 | 3.259 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 534M | 8.18B | 7% |
| Annual Yield % from dividends | 2.51 | 2.90 | 86% |
| Returns for 1 year | -3.55 | -3.30 | 107% |
| Returns for 3 years | 11.00 | 19.38 | 57% |
| Returns for 5 years | 10.46 | 25.92 | 40% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCWGX | 74.81 | 0.06 | +0.08% |
| American Funds Capital World Gr&Inc529F2 | |||
| EXHAX | 26.78 | N/A | N/A |
| Manning & Napier Pro-Blend Max Term S | |||
| MSSIX | 20.01 | N/A | N/A |
| Victory Trivalent International Sm-Cp R6 | |||
| SMAPX | 10.30 | N/A | N/A |
| Westwood Salient MLP & Engy Infras A | |||
| BMIIX | 6.18 | N/A | N/A |
| BNY Mellon Income Stock I | |||