| CEUEX | FAPCX | CEUEX / FAPCX | |
| Total Expense Ratio | 1.08 | 0.66 | 164% |
| Annual Report Gross Expense Ratio | 1.08 | 0.66 | 164% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 18.328 | 14.401 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132B | 2.13B | 6,194% |
| Annual Yield % from dividends | 0.49 | 0.87 | 56% |
| Returns for 1 year | 12.53 | 11.52 | 109% |
| Returns for 3 years | 31.40 | 51.22 | 61% |
| Returns for 5 years | 3.30 | 25.21 | 13% |
| Returns for 10 years | 43.92 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICPAX | 7.01 | 0.02 | +0.29% |
| Integrity Mid-North American Resources A | |||
| FSNIX | 17.53 | N/A | N/A |
| Fidelity Advisor Asset Manager 60% I | |||
| FGIAX | 13.17 | N/A | N/A |
| Nuveen Global Infrastructure A | |||
| BWNYX | 30.84 | -0.01 | -0.03% |
| Bullfinch Greater Western New York | |||
| VCRCX | 14.51 | -0.10 | -0.68% |
| NYLI CBRE Global Infrastructure Class C | |||