| CEUEX | FAPCX | CEUEX / FAPCX | |
| Total Expense Ratio | 1.09 | 0.65 | 168% |
| Annual Report Gross Expense Ratio | 1.09 | 0.65 | 168% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 7.595 | 8.238 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 2.22B | 6,160% |
| Annual Yield % from dividends | 2.46 | 1.01 | 244% |
| Returns for 1 year | 7.88 | 0.53 | 1,477% |
| Returns for 3 years | 28.31 | 41.39 | 68% |
| Returns for 5 years | -0.03 | 12.24 | -0% |
| Returns for 10 years | 50.63 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADSIX | 23.97 | 0.15 | +0.63% |
| American Century Disciplined Growth Inv | |||
| TSLAX | 6.32 | 0.03 | +0.48% |
| Transamerica Small Cap Value A | |||
| VMVAX | 108.08 | 0.43 | +0.40% |
| Vanguard MStar Mid Cap Value Index Adm | |||
| MLPGX | 8.28 | -0.03 | -0.36% |
| Invesco SteelPath MLP Alpha C | |||
| FFUZX | 127.12 | -2.84 | -2.19% |
| Fidelity Advisor Utilities Z | |||