| EXOSX | REREX | EXOSX / REREX | |
| Total Expense Ratio | 0.76 | 0.82 | 93% |
| Annual Report Gross Expense Ratio | 0.80 | 0.82 | 98% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 1.736 | 3.306 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 301M | 143B | 0% |
| Annual Yield % from dividends | 1.12 | 2.54 | 44% |
| Returns for 1 year | 4.37 | 6.76 | 65% |
| Returns for 3 years | 29.29 | 21.36 | 137% |
| Returns for 5 years | 7.21 | -6.86 | -105% |
| Returns for 10 years | 113.83 | 55.60 | 205% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SNORX | 39.85 | 0.24 | +0.61% |
| Easterly Snow Long/Short Opportunity R6 | |||
| CUSUX | 19.99 | 0.02 | +0.10% |
| Six Circles U.S. Unconstrained Equity | |||
| MUOCX | 31.99 | -0.03 | -0.09% |
| Morgan Stanley Instl US Core C | |||
| IEOSX | 17.95 | -0.04 | -0.22% |
| Voya Large Cap Growth Port S | |||
| GCMAX | 39.87 | -0.33 | -0.82% |
| Goldman Sachs Mid Cap Value A | |||