| EICTX | UVABX | EICTX / UVABX | |
| Total Expense Ratio | 0.51 | 0.80 | 64% |
| Annual Report Gross Expense Ratio | 0.51 | 0.91 | 56% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 4.678 | 2.682 | 174% |
| Front Load | N/A | 2% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144M | 466M | 31% |
| Annual Yield % from dividends | 3.19 | 2.91 | 110% |
| Returns for 1 year | 3.93 | 1.02 | 386% |
| Returns for 3 years | 12.95 | 11.59 | 112% |
| Returns for 5 years | 3.74 | 2.42 | 155% |
| Returns for 10 years | 7.58 | 8.99 | 84% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RAPCX | 11.49 | 0.10 | +0.88% |
| Cohen & Steers Real Assets C | |||
| MRGSX | 25.44 | 0.15 | +0.59% |
| BlackRock Advantage Global R | |||
| IJPTX | 12.72 | 0.03 | +0.24% |
| VY® JPMorgan Emerging Markets Equity S2 | |||
| SSGSX | 46.80 | 0.04 | +0.09% |
| Victory Sycamore Small Company Opp A | |||
| WCMFX | 3.55 | -0.01 | -0.28% |
| WCM SMID Quality Val Fd Institutional | |||