| MECVX | RNPGX | MECVX / RNPGX | |
| Total Expense Ratio | 1.42 | 0.40 | 355% |
| Annual Report Gross Expense Ratio | 1.42 | 0.40 | 355% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 6.775 | 5.122 | 132% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 170B | 0% |
| Annual Yield % from dividends | 0.00 | 1.25 | - |
| Returns for 1 year | 5.54 | 7.13 | 78% |
| Returns for 3 years | 25.53 | 35.20 | 73% |
| Returns for 5 years | -0.44 | 14.04 | -3% |
| Returns for 10 years | 57.17 | 109.40 | 52% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NQVCX | 68.00 | 0.55 | +0.82% |
| Nuveen Multi Cap Value C | |||
| SCOBX | 47.71 | 0.20 | +0.42% |
| DWS International Opportunities S | |||
| VTWIX | 318.50 | 1.24 | +0.39% |
| Vanguard Total World Stock Index I | |||
| FRVFX | 54.48 | 0.09 | +0.17% |
| Franklin Small Cap Value C | |||
| ICBMX | 21.78 | -0.01 | -0.05% |
| ICON Natural Resources and Infras Instl | |||