| CEUAX | EXOSX | CEUAX / EXOSX | |
| Total Expense Ratio | 0.85 | 0.76 | 112% |
| Annual Report Gross Expense Ratio | 0.85 | 0.79 | 108% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 12.242 | 15.176 | 81% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 330M | 40,606% |
| Annual Yield % from dividends | 0.64 | 1.12 | 57% |
| Returns for 1 year | 10.98 | 13.97 | 79% |
| Returns for 3 years | 26.37 | 42.58 | 62% |
| Returns for 5 years | -6.89 | 22.43 | -31% |
| Returns for 10 years | 44.88 | 104.83 | 43% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IYSIX | 22.97 | 0.11 | +0.48% |
| Nomura Small Cap Growth Institutional | |||
| VGHCX | 206.29 | 0.59 | +0.29% |
| Vanguard Health Care Inv | |||
| BGESX | 14.67 | 0.04 | +0.27% |
| Baillie Gifford International Growth I | |||
| BPLEX | 10.55 | 0.02 | +0.19% |
| Boston Partners Long/Short Equity Inv | |||
| STRSX | 26.82 | N/A | N/A |
| Sterling Capital Special Opps R6 | |||