| EAAAX | GADVX | EAAAX / GADVX | |
| Total Expense Ratio | 1.87 | 1.27 | 147% |
| Annual Report Gross Expense Ratio | 1.87 | 1.27 | 147% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 7.457 | 3.343 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.3M | 424M | 14% |
| Annual Yield % from dividends | 1.06 | 2.48 | 43% |
| Returns for 1 year | 14.58 | 3.87 | 377% |
| Returns for 3 years | 31.50 | 16.20 | 194% |
| Returns for 5 years | 15.38 | 15.34 | 100% |
| Returns for 10 years | 38.45 | 25.72 | 149% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BCSSX | 25.72 | 0.05 | +0.19% |
| Brown Capital Mgmt Small Co Instl | |||
| PSIFX | 52.98 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Index Z | |||
| TIRGX | 18.77 | N/A | N/A |
| T. Rowe Price Global Real Estate I | |||
| GQERX | 21.29 | N/A | N/A |
| GQG Partners US Select Quality Eq R6 | |||
| EPGCX | 17.57 | N/A | N/A |
| Fidelity Advisor Equity Growth C | |||