| CECYX | FXAIX | CECYX / FXAIX | |
| Total Expense Ratio | 0.42 | 0.01 | 2,800% |
| Annual Report Gross Expense Ratio | 0.81 | 0.01 | 5,400% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 0.211 | 1.998 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 453M | 753B | 0% |
| Annual Yield % from dividends | 1.03 | 1.10 | 94% |
| Returns for 1 year | 3.04 | 17.83 | 17% |
| Returns for 3 years | 30.65 | 75.94 | 40% |
| Returns for 5 years | 8.11 | 93.74 | 9% |
| Returns for 10 years | 65.20 | 310.97 | 21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEFAX | 17.21 | 0.30 | +1.77% |
| Calvert Emerging Markets Advancement A | |||
| LAMCX | 25.05 | -0.08 | -0.32% |
| Lord Abbett Dividend Growth C | |||
| BALCX | 38.04 | -0.17 | -0.44% |
| American Funds American Balanced C | |||
| TGDIX | 15.37 | -0.07 | -0.45% |
| TCW Relative Value Large Cap I | |||
| PREFX | 85.02 | -1.55 | -1.79% |
| T. Rowe Price Tax-Efficient Equity | |||