| CADLX | EIPCX | CADLX / EIPCX | |
| Total Expense Ratio | 0.76 | 0.69 | 110% |
| Annual Report Gross Expense Ratio | 0.76 | 0.69 | 110% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 38.178 | 27.903 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 470M | 3.36B | 14% |
| Annual Yield % from dividends | 2.25 | 10.46 | 22% |
| Returns for 1 year | 46.43 | 39.82 | 117% |
| Returns for 3 years | 59.78 | 62.14 | 96% |
| Returns for 5 years | 89.15 | 102.03 | 87% |
| Returns for 10 years | 135.64 | 196.04 | 69% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACGGX | 33.38 | 0.06 | +0.18% |
| American Century Global Gold A | |||
| FDECX | 25.54 | 0.03 | +0.12% |
| Fidelity Advisor Capital Development C | |||
| IYPCX | 25.52 | -0.01 | -0.04% |
| Nomura Systematic Emerging Markets Eq R | |||
| SPMAX | 10.12 | -0.02 | -0.20% |
| Saratoga Mid Capitalization A | |||
| GWURX | 13.37 | -0.11 | -0.84% |
| GuideMark® World ex-US RS | |||