| CEUAX | DISAX | CEUAX / DISAX | |
| Total Expense Ratio | 0.85 | 1.24 | 69% |
| Annual Report Gross Expense Ratio | 0.85 | 1.24 | 69% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 5.642 | 1.425 | 396% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 4.21B | 3,209% |
| Annual Yield % from dividends | 2.63 | 0.80 | 328% |
| Returns for 1 year | 18.11 | -4.16 | -435% |
| Returns for 3 years | 25.18 | -1.14 | -2,208% |
| Returns for 5 years | -3.45 | -7.98 | 43% |
| Returns for 10 years | 74.98 | 66.68 | 112% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SVIIX | 9.68 | 0.07 | +0.73% |
| Virtus Ceredex Large-Cap Value Equity A | |||
| MGLIX | 16.43 | 0.10 | +0.61% |
| MFS Global Real Estate I | |||
| ARYVX | 13.80 | 0.08 | +0.58% |
| American Century Global Real Estate Inv | |||
| HEIFX | 13.74 | 0.02 | +0.15% |
| Hennessy Equity and Income Investor | |||
| HSWTX | 22.21 | -0.20 | -0.89% |
| Hartford Schroders International Stk R5 | |||