| CEUEX | FILRX | CEUEX / FILRX | |
| Total Expense Ratio | 1.09 | 0.76 | 143% |
| Annual Report Gross Expense Ratio | 1.09 | 0.84 | 130% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 7.595 | 3.712 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 628M | 21,815% |
| Annual Yield % from dividends | 2.46 | 0.67 | 366% |
| Returns for 1 year | 7.88 | 1.44 | 545% |
| Returns for 3 years | 28.31 | 24.02 | 118% |
| Returns for 5 years | -0.03 | -18.50 | 0% |
| Returns for 10 years | 50.63 | 66.74 | 76% |
| 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 | |||