| CEUCX | RERAX | CEUCX / RERAX | |
| Total Expense Ratio | 1.63 | 1.57 | 104% |
| Annual Report Gross Expense Ratio | 1.63 | 1.57 | 104% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 3.269 | 3.207 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 143B | 100% |
| Annual Yield % from dividends | 2.15 | 2.25 | 96% |
| Returns for 1 year | 5.15 | 4.99 | 103% |
| Returns for 3 years | 17.28 | 17.10 | 101% |
| Returns for 5 years | -8.83 | -9.47 | 93% |
| Returns for 10 years | 46.30 | 42.88 | 108% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IOGYX | 54.87 | 2.14 | +4.06% |
| Invesco Gold & Special Minerals R5 | |||
| GBLAX | 42.35 | 0.20 | +0.47% |
| American Funds Global Balanced A | |||
| GMHPX | 13.04 | -0.06 | -0.46% |
| Goldman Sachs Rising Dividend Gr P | |||
| VMSGX | 23.88 | -0.18 | -0.75% |
| VALIC Company I Mid Cap Strategic Gr | |||
| MSSVX | 10.36 | -0.13 | -1.24% |
| AMG Frontier Small Cap Growth N | |||