| CEUEX | DISAX | CEUEX / DISAX | |
| Total Expense Ratio | 1.08 | 1.24 | 87% |
| Annual Report Gross Expense Ratio | 1.08 | 1.24 | 87% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 18.827 | 2.470 | 762% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 4.54B | 2,950% |
| Annual Yield % from dividends | 0.49 | 0.52 | 94% |
| Returns for 1 year | 12.86 | -1.14 | -1,130% |
| Returns for 3 years | 31.96 | 12.86 | 248% |
| Returns for 5 years | 4.20 | -2.25 | -187% |
| Returns for 10 years | 44.52 | 59.95 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFNIX | 14.14 | N/A | N/A |
| Fidelity Advisor Asset Manager 40% I | |||
| KMKNX | 77.78 | N/A | N/A |
| Kinetics Market Opportunities No Load | |||
| DHMYX | 26.34 | N/A | N/A |
| Diamond Hill Small-Mid Cap Y | |||
| GTCIX | 20.12 | -0.32 | -1.57% |
| Glenmede Disciplined International EqPtf | |||
| OANIX | 30.93 | -0.64 | -2.03% |
| Oakmark International Institutional | |||