| CEISX | VIVAX | CEISX / VIVAX | |
| Total Expense Ratio | 1.37 | 0.17 | 806% |
| Annual Report Gross Expense Ratio | 1.46 | 0.17 | 859% |
| Fund Existence | 2 years | 33 years | - |
| Gain YTD | 0.658 | 11.965 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 208B | 0% |
| Annual Yield % from dividends | 3.87 | 1.98 | 196% |
| Returns for 1 year | -9.44 | 6.68 | -141% |
| Returns for 3 years | N/A | 33.49 | - |
| Returns for 5 years | N/A | 66.34 | - |
| Returns for 10 years | N/A | 135.00 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FRBSX | 36.47 | 0.13 | +0.36% |
| Franklin Mutual U.S. Mid Cap Value A | |||
| RYDVX | 6.28 | N/A | N/A |
| Royce Smid-Cap Total Return Service | |||
| EMECX | 13.66 | N/A | N/A |
| Ashmore Emerging Markets Equity C | |||
| RYOCX | 99.50 | -0.06 | -0.06% |
| Rydex NASDAQ-100® Inv | |||
| UBVSX | 82.31 | -0.22 | -0.27% |
| Undiscovered Managers Behavioral Val I | |||