| ELMFX | RNWFX | ELMFX / RNWFX | |
| Total Expense Ratio | 0.90 | 0.62 | 145% |
| Annual Report Gross Expense Ratio | 5.43 | 0.62 | 876% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 23.010 | 14.026 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.5M | 90.7B | 0% |
| Annual Yield % from dividends | 0.91 | 1.22 | 75% |
| Returns for 1 year | 40.57 | 21.98 | 185% |
| Returns for 3 years | 84.19 | 45.01 | 187% |
| Returns for 5 years | N/A | 18.61 | - |
| Returns for 10 years | N/A | 110.67 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AVUGX | 9.49 | 0.04 | +0.42% |
| American Century Value R5 | |||
| TRIIX | 4.79 | 0.01 | +0.21% |
| Catalyst/SMH Total Return Income I | |||
| HFEAX | 64.24 | N/A | N/A |
| Janus Henderson European Focus A | |||
| FCDTX | 46.21 | -0.04 | -0.09% |
| Fidelity Advisor Stock Selector Sm Cp M | |||
| SCIZX | 7.60 | -0.08 | -1.04% |
| Virtus SGA International Growth R6 | |||