| CEUEX | FNGRX | CEUEX / FNGRX | |
| Total Expense Ratio | 1.09 | 1.37 | 80% |
| Annual Report Gross Expense Ratio | 1.09 | 1.46 | 75% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 2.634 | -2.125 | -124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 601M | 23,461% |
| Annual Yield % from dividends | 2.44 | 0.13 | 1,883% |
| Returns for 1 year | 4.56 | -8.48 | -54% |
| Returns for 3 years | 16.29 | 3.75 | 435% |
| Returns for 5 years | -5.87 | -24.49 | 24% |
| Returns for 10 years | 48.90 | 56.30 | 87% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MTODX | 26.10 | 0.17 | +0.66% |
| NYLI Income Builder Class R6 | |||
| GSTKX | 23.31 | N/A | N/A |
| Goldman Sachs International Eq Inc Inv | |||
| CVFCX | 17.82 | N/A | N/A |
| Victory Pioneer Disciplined Value A | |||
| SCETX | 9.14 | N/A | N/A |
| Virtus Ceredex Small-Cap Value Eq I | |||
| VMVAX | 104.41 | N/A | N/A |
| Vanguard Mid-Cap Value Index Admiral | |||