| CEUEX | TIOHX | CEUEX / TIOHX | |
| Total Expense Ratio | 1.08 | 0.69 | 157% |
| Annual Report Gross Expense Ratio | 1.08 | 0.69 | 157% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 18.827 | 17.747 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 2.76B | 4,852% |
| Annual Yield % from dividends | 0.49 | 1.13 | 43% |
| Returns for 1 year | 12.86 | 15.43 | 83% |
| Returns for 3 years | 31.96 | 33.16 | 96% |
| Returns for 5 years | 4.20 | 3.60 | 117% |
| Returns for 10 years | 44.52 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BDFIX | 34.25 | 0.16 | +0.46% |
| Baron Discovery Institutional | |||
| IGNYX | 19.78 | 0.04 | +0.20% |
| Macquarie Natural Resources Y | |||
| AGYGX | 13.01 | N/A | N/A |
| American Century Focused Global Gr Y | |||
| FSYRX | 11.37 | N/A | N/A |
| Fidelity Sustainable International Eq | |||
| HFQIX | 7.01 | -0.06 | -0.85% |
| Janus Henderson Global Equity Income I | |||