| CEUFX | TIOSX | CEUFX / TIOSX | |
| Total Expense Ratio | 0.91 | 0.95 | 96% |
| Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 4.403 | 4.419 | 100% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.91B | 4,642% |
| Annual Yield % from dividends | 2.91 | 1.61 | 180% |
| Returns for 1 year | 21.53 | 20.39 | 106% |
| Returns for 3 years | 27.07 | 28.88 | 94% |
| Returns for 5 years | -4.15 | -2.17 | 191% |
| Returns for 10 years | 76.07 | 97.84 | 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTSRX | 24.69 | 0.18 | +0.73% |
| Invesco Small Cap Growth R | |||
| MIIOX | 31.19 | 0.07 | +0.22% |
| Marsico International Opportunities Inst | |||
| AEURX | 8.54 | N/A | N/A |
| American Century Equity Income R | |||
| POICX | 10.16 | -0.02 | -0.20% |
| Virtus Tactical Allocation C | |||
| JSIGX | 30.32 | -0.66 | -2.13% |
| Jacob Small Cap Growth Institutional | |||