| BGCWX | CEUEX | BGCWX / CEUEX | |
| Total Expense Ratio | 0.66 | 1.08 | 61% |
| Annual Report Gross Expense Ratio | 0.66 | 1.08 | 61% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 1.521 | 5.611 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 250 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 135B | 0% |
| Annual Yield % from dividends | 7.76 | 2.50 | 311% |
| Returns for 1 year | -58.26 | 17.65 | -330% |
| Returns for 3 years | -58.42 | 24.00 | -243% |
| Returns for 5 years | -70.87 | -4.88 | 1,452% |
| Returns for 10 years | -41.00 | 70.29 | -58% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KNGYX | 12.29 | 0.07 | +0.57% |
| Vest S&P500 Div Aristocrats Trgt IncY | |||
| PMPRX | 15.95 | 0.06 | +0.38% |
| Principal MidCap Value I R3 | |||
| OCSVX | 10.87 | 0.02 | +0.18% |
| Optimum Small-Mid Cap Value C | |||
| MGOTX | 7.46 | -0.03 | -0.40% |
| Victory Mid-Cap Core Growth C | |||
| RTMTX | 96.52 | -0.94 | -0.96% |
| Russell Inv Tax-Managed US Large Cap M | |||