| EEOFX | RLLGX | EEOFX / RLLGX | |
| Total Expense Ratio | 1.24 | 0.65 | 191% |
| Annual Report Gross Expense Ratio | 1.55 | 0.65 | 238% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 25.325 | 17.040 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.7M | 91.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.91 | - |
| Returns for 1 year | 50.71 | 24.49 | 207% |
| Returns for 3 years | 46.99 | 44.66 | 105% |
| Returns for 5 years | 5.20 | 1.05 | 496% |
| Returns for 10 years | N/A | 113.46 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QTENX | 17.22 | 0.06 | +0.35% |
| AQR Emerging Multi-Style II N | |||
| WSTCX | 115.42 | N/A | N/A |
| Nomura Science and Technology C | |||
| JHACX | 10.16 | N/A | N/A |
| JHancock Multi-Asset Absolute Return C | |||
| CFSIX | 22.03 | N/A | N/A |
| Touchstone Sands Capital Select Growth Y | |||
| GPEOX | 12.15 | N/A | N/A |
| Grandeur Peak Emerg Mkts Opps Inv | |||