| CMLCX | RMEBX | CMLCX / RMEBX | |
| Total Expense Ratio | 1.37 | 1.07 | 128% |
| Annual Report Gross Expense Ratio | 1.37 | 1.07 | 128% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 9.012 | 9.178 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 117B | 100% |
| Annual Yield % from dividends | 0.73 | 1.00 | 73% |
| Returns for 1 year | 9.07 | 9.42 | 96% |
| Returns for 3 years | 33.99 | 35.26 | 96% |
| Returns for 5 years | 33.92 | 36.07 | 94% |
| Returns for 10 years | 98.10 | 93.48 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OSPAX | 10.56 | 0.07 | +0.67% |
| Invesco SteelPath MLP Alpha R6 | |||
| EXHAX | 26.18 | 0.11 | +0.42% |
| Manning & Napier Pro-Blend Max Term S | |||
| SUPCX | 23.61 | 0.05 | +0.21% |
| DWS Equity Sector Strategy Fund Class C | |||
| OWACX | 27.88 | N/A | N/A |
| Old Westbury All Cap Core | |||
| JRACX | 77.18 | -1.20 | -1.53% |
| Janus Henderson Research C | |||