| CEUFX | DISRX | CEUFX / DISRX | |
| Total Expense Ratio | 0.91 | 0.93 | 98% |
| Annual Report Gross Expense Ratio | 0.91 | 0.93 | 98% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 4.403 | 3.702 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 4.38B | 3,086% |
| Annual Yield % from dividends | 2.91 | 1.13 | 258% |
| Returns for 1 year | 21.53 | 1.77 | 1,217% |
| Returns for 3 years | 27.07 | 4.27 | 635% |
| Returns for 5 years | -4.15 | -6.98 | 60% |
| Returns for 10 years | 76.07 | 76.77 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ITYYX | 66.61 | 0.79 | +1.20% |
| Invesco Technology Y | |||
| ARYWX | 13.61 | 0.06 | +0.44% |
| American Century Global Real Estate R | |||
| NGJFX | 19.50 | 0.06 | +0.31% |
| Nuveen Global Real Estate Securities R6 | |||
| FTSAX | 41.74 | 0.05 | +0.12% |
| FullerThaler Behvrl S-M Cor Eq A | |||
| BKMIX | 10.65 | -0.01 | -0.09% |
| BlackRock Multi-Asset Income Portfolio K | |||