| CECYX | FXAIX | CECYX / FXAIX | |
| Total Expense Ratio | 0.41 | 0.01 | 2,733% |
| Annual Report Gross Expense Ratio | 0.80 | 0.01 | 5,333% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 6.273 | 12.437 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 498M | 833B | 0% |
| Annual Yield % from dividends | 0.94 | 1.06 | 88% |
| Returns for 1 year | 5.90 | 21.35 | 28% |
| Returns for 3 years | 31.22 | 81.15 | 38% |
| Returns for 5 years | 3.06 | 84.67 | 4% |
| Returns for 10 years | 49.87 | 286.57 | 17% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASISX | 33.34 | 0.59 | +1.80% |
| Invesco Asia Pacific Equity R6 | |||
| BEMCX | 14.69 | 0.16 | +1.10% |
| Brandes Emerging Markets Value C | |||
| FSWFX | 84.42 | 0.69 | +0.82% |
| American Funds SMALLCAP World 529-F-2 | |||
| LMVTX | 105.75 | 0.64 | +0.61% |
| ClearBridge Value C | |||
| MENRX | 10.04 | 0.01 | +0.10% |
| Madison Covered Call & Equity Income R6 | |||