| CEUEX | TGRIX | CEUEX / TGRIX | |
| Total Expense Ratio | 1.08 | 1.02 | 106% |
| Annual Report Gross Expense Ratio | 1.08 | 1.02 | 106% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 22.316 | 14.930 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 2.64B | 5,273% |
| Annual Yield % from dividends | 0.49 | 0.59 | 83% |
| Returns for 1 year | 15.63 | 13.54 | 115% |
| Returns for 3 years | 36.08 | 32.70 | 110% |
| Returns for 5 years | 8.20 | -3.57 | -230% |
| Returns for 10 years | 50.94 | 24.43 | 209% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PIREX | 28.15 | -0.32 | -1.12% |
| Principal Real Estate Securities Inst | |||
| RYWUX | 90.09 | -1.97 | -2.14% |
| Rydex Emerging Markets 2X Strategy C | |||
| HRCPX | 65.87 | -1.50 | -2.23% |
| Carillon ClariVest Capital Apprec A | |||
| HOOFX | 31.66 | -0.77 | -2.37% |
| Hartford Schroders US Small Cap Opps F | |||
| GTSIX | 33.89 | -1.42 | -4.02% |
| Invesco Small Cap Growth Inv | |||