| ESERX | GFACX | ESERX / GFACX | |
| Total Expense Ratio | 0.75 | 1.35 | 56% |
| Annual Report Gross Expense Ratio | 0.76 | 1.35 | 56% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | -5.830 | 6.256 | -93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -20.68 | 0.32 | -6,408% |
| Returns for 3 years | -11.25 | 30.87 | -36% |
| Returns for 5 years | -19.36 | 5.64 | -343% |
| Returns for 10 years | N/A | 77.89 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CNWEX | 103.10 | 1.73 | +1.71% |
| American Funds New World 529-E | |||
| TCSEX | 22.05 | N/A | N/A |
| Nuveen Quant Small Cap Equity A | |||
| HIMDX | 27.79 | N/A | N/A |
| Hennessy Cornerstone Mid Cap 30 Instl | |||
| VEOAX | 31.63 | N/A | N/A |
| Vanguard Global Environmental Opp StkAdm | |||
| ERLGX | 16.27 | N/A | N/A |
| Eaton Vance Atlanta Capital Fcs Gr R6 | |||