| CECYX | VFINX | CECYX / VFINX | |
| Total Expense Ratio | 0.42 | 0.14 | 300% |
| Annual Report Gross Expense Ratio | 0.81 | 0.14 | 579% |
| Fund Existence | 17 years | 49 years | - |
| Gain YTD | 0.211 | 1.131 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 453M | 1.48T | 0% |
| Annual Yield % from dividends | 1.03 | 1.01 | 102% |
| Returns for 1 year | 3.04 | 15.48 | 20% |
| Returns for 3 years | 30.65 | 67.54 | 45% |
| Returns for 5 years | 8.11 | 78.93 | 10% |
| Returns for 10 years | 65.20 | 268.63 | 24% |
| 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 | |||