| CEFAX | VEMRX | CEFAX / VEMRX | |
| Total Expense Ratio | 1.20 | 0.05 | 2,400% |
| Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,760% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 17.524 | 9.153 | 191% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 163B | 0% |
| Annual Yield % from dividends | 2.53 | 2.37 | 107% |
| Returns for 1 year | 34.08 | 19.41 | 176% |
| Returns for 3 years | 77.93 | 46.62 | 167% |
| Returns for 5 years | 63.71 | 27.78 | 229% |
| Returns for 10 years | N/A | 89.75 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGEBX | 80.73 | 0.93 | +1.17% |
| American Funds Growth Fd of Amer R-2E | |||
| PIUCX | 7.82 | 0.04 | +0.51% |
| Federated Hermes International Equity C | |||
| NAINX | 9.63 | 0.01 | +0.10% |
| Virtus Tactical Allocation A | |||
| FIVOX | 15.64 | -0.09 | -0.57% |
| Fidelity Advisor International Value C | |||
| SGDLX | 114.31 | -2.53 | -2.17% |
| Sprott Gold Equity Investor | |||