| CEFIX | VEIEX | CEFIX / VEIEX | |
| Total Expense Ratio | 0.95 | 0.29 | 328% |
| Annual Report Gross Expense Ratio | 1.13 | 0.29 | 390% |
| Fund Existence | 7 years | 32 years | - |
| Gain YTD | 22.933 | 10.956 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 163B | 0% |
| Annual Yield % from dividends | 2.49 | 2.16 | 115% |
| Returns for 1 year | 42.07 | 22.22 | 189% |
| Returns for 3 years | 88.40 | 50.83 | 174% |
| Returns for 5 years | 66.29 | 23.50 | 282% |
| Returns for 10 years | N/A | 91.30 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EKSYX | 6.61 | N/A | N/A |
| Allspring Diversified Income Bldr Inst | |||
| JIECX | 21.91 | N/A | N/A |
| JPMorgan International Equity C | |||
| NINAX | 29.21 | N/A | N/A |
| Neuberger Intrinsic Value A | |||
| CBGAX | 16.59 | N/A | N/A |
| ClearBridge Global Infrastructure Inc C | |||
| BALFX | 40.43 | -0.32 | -0.79% |
| American Funds American Balanced F-1 | |||