| CADLX | EIPCX | CADLX / EIPCX | |
| Total Expense Ratio | 0.76 | 0.67 | 113% |
| Annual Report Gross Expense Ratio | 0.76 | 0.67 | 113% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 15.761 | 19.318 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 413M | 2.29B | 18% |
| Annual Yield % from dividends | 7.59 | 4.85 | 156% |
| Returns for 1 year | 18.68 | 21.19 | 88% |
| Returns for 3 years | 10.36 | 25.40 | 41% |
| Returns for 5 years | 87.41 | 106.84 | 82% |
| Returns for 10 years | 77.74 | 143.31 | 54% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OGMNX | 51.48 | 1.57 | +3.15% |
| Invesco Gold & Special Minerals R | |||
| GSVUX | 18.26 | 0.04 | +0.22% |
| Goldman Sachs Large Cap Value R6 | |||
| FFMMX | 62.97 | 0.13 | +0.21% |
| American Funds American Mutual 529-F-2 | |||
| GSEUX | 75.75 | 0.02 | +0.03% |
| Goldman Sachs US Equity Insights R6 | |||
| ARGYX | 9.30 | -0.05 | -0.53% |
| Invesco Global Real Estate Y | |||