| CEUEX | VSGEX | CEUEX / VSGEX | |
| Total Expense Ratio | 1.08 | 2.05 | 53% |
| Annual Report Gross Expense Ratio | 1.08 | 2.08 | 52% |
| Fund Existence | 24 years | 2 years | - |
| Gain YTD | 22.009 | 7.255 | 303% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 305M | 43,934% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 12.21 | -20.46 | -60% |
| Returns for 3 years | 31.09 | N/A | - |
| Returns for 5 years | 2.32 | N/A | - |
| Returns for 10 years | 49.21 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LFVCX | 26.96 | 0.52 | +1.97% |
| Lord Abbett Focused Small Cap Value C | |||
| FTDZX | 191.74 | 3.43 | +1.82% |
| Franklin Biotechnology Discovery Adv | |||
| FIVQX | 13.94 | 0.04 | +0.29% |
| Fidelity Advisor International Value I | |||
| BIREX | 15.06 | 0.01 | +0.07% |
| BlackRock Real Estate Securities Instl | |||
| HNACX | 131.80 | 0.04 | +0.03% |
| Harbor Capital Appreciation Retirement | |||