| EDIIX | RCEEX | EDIIX / RCEEX | |
| Total Expense Ratio | 0.92 | 1.07 | 86% |
| Annual Report Gross Expense Ratio | 0.93 | 1.07 | 87% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 15.636 | 16.180 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 286M | 119B | 0% |
| Annual Yield % from dividends | 4.93 | 2.49 | 198% |
| Returns for 1 year | 11.48 | 12.50 | 92% |
| Returns for 3 years | 43.20 | 35.01 | 123% |
| Returns for 5 years | 40.15 | 43.61 | 92% |
| Returns for 10 years | 73.77 | 57.07 | 129% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WBSIX | 33.91 | 0.26 | +0.77% |
| William Blair Small Cap Growth I | |||
| JGVRX | 47.71 | 0.33 | +0.70% |
| JPMorgan Growth Advantage R5 | |||
| TEMZX | 15.15 | N/A | N/A |
| Templeton Emerging Markets Small Cap Adv | |||
| HWCAX | 31.42 | N/A | N/A |
| Hotchkis & Wiley Disciplined Value A | |||
| ARTGX | 27.51 | -0.03 | -0.11% |
| Artisan Global Value Investor | |||