| CEUEX | DISCX | CEUEX / DISCX | |
| Total Expense Ratio | 1.08 | 1.97 | 55% |
| Annual Report Gross Expense Ratio | 1.08 | 1.97 | 55% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 5.611 | 1.376 | 408% |
| Front Load | N/A | N/A | - |
| 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 | 2.50 | 0.00 | - |
| Returns for 1 year | 17.65 | -5.15 | -343% |
| Returns for 3 years | 24.00 | -1.65 | -1,455% |
| Returns for 5 years | -4.88 | -9.34 | 52% |
| Returns for 10 years | 70.29 | 62.00 | 113% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| STVZX | 10.35 | 0.06 | +0.58% |
| Virtus Ceredex Large-Cap Value Equity R6 | |||
| MGLKX | 16.49 | 0.09 | +0.55% |
| MFS Global Real Estate R2 | |||
| HEIIX | 12.90 | 0.02 | +0.16% |
| Hennessy Equity and Income Institutional | |||
| HSWSX | 22.20 | -0.19 | -0.85% |
| Hartford Schroders International Stk R4 | |||
| NLCAX | 47.28 | -0.74 | -1.54% |
| Voya Large-Cap Growth A | |||