| CEUEX | TWGAX | CEUEX / TWGAX | |
| Total Expense Ratio | 1.09 | 1.44 | 76% |
| Annual Report Gross Expense Ratio | 1.09 | 1.47 | 74% |
| Fund Existence | 24 years | 30 years | - |
| Gain YTD | 7.595 | 4.124 | 184% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 2.19B | 6,247% |
| Annual Yield % from dividends | 2.46 | 0.27 | 903% |
| Returns for 1 year | 7.88 | 3.22 | 245% |
| Returns for 3 years | 28.31 | 25.70 | 110% |
| Returns for 5 years | -0.03 | -12.67 | 0% |
| Returns for 10 years | 50.63 | 30.87 | 164% |
| 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 | |||