| BIGUX | CEUEX | BIGUX / CEUEX | |
| Total Expense Ratio | 0.96 | 1.09 | 88% |
| Annual Report Gross Expense Ratio | 0.99 | 1.09 | 91% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 11.928 | 3.729 | 320% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 143B | 0% |
| Annual Yield % from dividends | 1.03 | 2.44 | 42% |
| Returns for 1 year | 15.25 | 6.13 | 249% |
| Returns for 3 years | 41.41 | 19.92 | 208% |
| Returns for 5 years | 3.89 | -5.70 | -68% |
| Returns for 10 years | N/A | 55.76 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMEUX | 34.13 | 0.85 | +2.55% |
| Franklin Mutual International Value R6 | |||
| GSRKX | 24.05 | 0.38 | +1.61% |
| Goldman Sachs International Eq Inc R | |||
| TMCAX | 12.11 | 0.01 | +0.08% |
| RBC SMID Cap Growth A | |||
| CMEUX | 26.55 | -0.02 | -0.08% |
| Six Circles Mgd Eq Port US Uncons | |||
| MAVKX | 16.59 | -0.07 | -0.42% |
| MoA Small Cap Value Fund | |||