| CEUEX | RERCX | CEUEX / RERCX | |
| Total Expense Ratio | 1.09 | 1.12 | 97% |
| Annual Report Gross Expense Ratio | 1.09 | 1.12 | 97% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 3.729 | 3.713 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 143B | 100% |
| Annual Yield % from dividends | 2.44 | 2.43 | 101% |
| Returns for 1 year | 6.13 | 6.07 | 101% |
| Returns for 3 years | 19.92 | 19.80 | 101% |
| Returns for 5 years | -5.70 | -6.74 | 85% |
| Returns for 10 years | 55.76 | 48.92 | 114% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IOGYX | 54.87 | 2.14 | +4.06% |
| Invesco Gold & Special Minerals R5 | |||
| RGBEX | 42.34 | 0.20 | +0.47% |
| American Funds Global Balanced R4 | |||
| PRECX | 20.37 | -0.11 | -0.54% |
| PGIM Jennison Blend C | |||
| GSRIX | 12.99 | -0.07 | -0.54% |
| Goldman Sachs Rising Dividend Gr Inv | |||
| AMAFX | 12.45 | -0.11 | -0.88% |
| American Century Small Cap Dividend I | |||