| AVAAX | EICTX | AVAAX / EICTX | |
| Total Expense Ratio | 0.80 | 0.51 | 157% |
| Annual Report Gross Expense Ratio | 0.91 | 0.51 | 178% |
| Fund Existence | 32 years | 18 years | - |
| Gain YTD | 3.172 | 4.678 | 68% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 144M | 144% |
| Annual Yield % from dividends | 3.06 | 3.19 | 96% |
| Returns for 1 year | 1.96 | 3.93 | 50% |
| Returns for 3 years | 9.64 | 12.95 | 74% |
| Returns for 5 years | 0.78 | 3.74 | 21% |
| Returns for 10 years | 6.04 | 7.58 | 80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RAPCX | 11.49 | 0.10 | +0.88% |
| Cohen & Steers Real Assets C | |||
| MRGSX | 25.44 | 0.15 | +0.59% |
| BlackRock Advantage Global R | |||
| IJPTX | 12.72 | 0.03 | +0.24% |
| VY® JPMorgan Emerging Markets Equity S2 | |||
| SSGSX | 46.80 | 0.04 | +0.09% |
| Victory Sycamore Small Company Opp A | |||
| WCMFX | 3.55 | -0.01 | -0.28% |
| WCM SMID Quality Val Fd Institutional | |||