| CCSZX | EIPCX | CCSZX / EIPCX | |
| Total Expense Ratio | 0.86 | 0.67 | 128% |
| Annual Report Gross Expense Ratio | 0.86 | 0.67 | 128% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 13.379 | 8.442 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 2.38B | 17% |
| Annual Yield % from dividends | 7.66 | 4.73 | 162% |
| Returns for 1 year | 14.16 | 8.62 | 164% |
| Returns for 3 years | 13.50 | 14.36 | 94% |
| Returns for 5 years | 75.19 | 76.07 | 99% |
| Returns for 10 years | 80.35 | 126.82 | 63% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARGYX | 9.16 | 0.04 | +0.44% |
| Invesco Global Real Estate Y | |||
| GSUTX | 63.35 | 0.20 | +0.32% |
| Goldman Sachs US Equity Insights Inv | |||
| RSEBX | 71.62 | 0.10 | +0.14% |
| American Funds SMALLCAP World R2E | |||
| FVADX | 61.61 | 0.06 | +0.10% |
| Franklin Small Cap Value Adv | |||
| ISCAX | 51.72 | N/A | N/A |
| Federated Hermes Intl Small-Mid Co A | |||