| ECLTX | RTEAX | ECLTX / RTEAX | |
| Total Expense Ratio | 1.40 | 0.80 | 175% |
| Annual Report Gross Expense Ratio | 1.42 | 0.82 | 173% |
| Fund Existence | 17 years | 16 years | - |
| Gain YTD | -3.397 | -1.284 | 265% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 796M | 7.17B | 11% |
| Annual Yield % from dividends | 2.28 | 3.27 | 70% |
| Returns for 1 year | -1.92 | -0.10 | 1,978% |
| Returns for 3 years | 7.30 | 8.38 | 87% |
| Returns for 5 years | -3.03 | -1.45 | 208% |
| Returns for 10 years | 4.29 | 1.00 | 430% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AZBCX | 25.13 | 0.16 | +0.64% |
| Virtus Small-Cap C | |||
| OGMIX | 68.44 | 0.33 | +0.48% |
| Invesco Gold & Special Minerals R6 | |||
| KSOCX | 163.25 | 0.63 | +0.39% |
| Kinetics Small Cap Opportunities Adv C | |||
| OANEX | 22.84 | -0.03 | -0.13% |
| Oakmark International Small Cap Instl | |||
| FNFWX | 108.37 | -0.72 | -0.66% |
| American Funds New World 529-F-2 | |||