| CEUEX | EXOSX | CEUEX / EXOSX | |
| Total Expense Ratio | 1.09 | 0.76 | 143% |
| Annual Report Gross Expense Ratio | 1.09 | 0.80 | 136% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 1.317 | 3.038 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 304M | 46,382% |
| Annual Yield % from dividends | 2.44 | 1.09 | 225% |
| Returns for 1 year | 1.63 | 4.96 | 33% |
| Returns for 3 years | 14.59 | 27.19 | 54% |
| Returns for 5 years | -7.38 | 10.75 | -69% |
| Returns for 10 years | 46.70 | 104.63 | 45% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BEGRX | 19.67 | 0.09 | +0.46% |
| Franklin Mutual Beacon Z | |||
| HNTVX | 65.06 | 0.12 | +0.18% |
| Heartland Value Institutional | |||
| MUOCX | 32.56 | 0.03 | +0.09% |
| Morgan Stanley Instl US Core C | |||
| SBHCX | 14.75 | N/A | N/A |
| Segall Bryant & Hamill Small Cap Cre Ret | |||
| VMGIX | 114.90 | -1.09 | -0.94% |
| Vanguard Mid-Cap Growth Index Investor | |||