| CEUEX | DISRX | CEUEX / DISRX | |
| Total Expense Ratio | 1.08 | 0.93 | 116% |
| Annual Report Gross Expense Ratio | 1.08 | 0.93 | 116% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 5.611 | 1.463 | 384% |
| 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 | 1.10 | 227% |
| Returns for 1 year | 17.65 | -3.84 | -460% |
| Returns for 3 years | 24.00 | -0.74 | -3,255% |
| Returns for 5 years | -4.88 | -7.34 | 66% |
| Returns for 10 years | 70.29 | 69.00 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KSDIX | 18.40 | 0.17 | +0.93% |
| Keeley Gabelli Small Cap Dividend I | |||
| MGLRX | 16.48 | 0.10 | +0.61% |
| MFS Global Real Estate R6 | |||
| ARYTX | 13.69 | 0.08 | +0.59% |
| American Century Global Real Estate C | |||
| SIIIX | 16.30 | -0.10 | -0.61% |
| AlphaCentric Real Income I | |||
| SCIJX | 22.20 | -0.20 | -0.89% |
| Hartford Schroders International Stk SDR | |||