| CEUAX | FOSFX | CEUAX / FOSFX | |
| Total Expense Ratio | 0.86 | 0.67 | 128% |
| Annual Report Gross Expense Ratio | 0.86 | 0.67 | 128% |
| Fund Existence | 25 years | 42 years | - |
| Gain YTD | 7.881 | 7.427 | 106% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 7.43B | 1,843% |
| Annual Yield % from dividends | 2.59 | 1.65 | 158% |
| Returns for 1 year | 8.36 | 5.40 | 155% |
| Returns for 3 years | 29.67 | 45.35 | 65% |
| Returns for 5 years | 1.55 | 18.66 | 8% |
| Returns for 10 years | 54.96 | 94.99 | 58% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSIBX | 23.36 | 0.26 | +1.13% |
| Morgan Stanley Inst Passport ovrs eq A | |||
| VCGRX | 23.15 | 0.13 | +0.56% |
| Virtus KAR Capital Growth R6 | |||
| PKSCX | 32.06 | 0.14 | +0.44% |
| Virtus KAR Small-Cap Core C | |||
| RYMSX | 24.55 | 0.09 | +0.37% |
| Guggenheim Multi-Hedge Strategies P | |||
| FTAWX | 14.80 | N/A | N/A |
| Fidelity Advisor Asset Manager 20% A | |||