| CLBFX | PRPHX | CLBFX / PRPHX | |
| Total Expense Ratio | 0.67 | 1.81 | 37% |
| Annual Report Gross Expense Ratio | 0.67 | 1.81 | 37% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 2.464 | 6.084 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 6.44B | 4,195% |
| Annual Yield % from dividends | 2.03 | 0.41 | 494% |
| Returns for 1 year | 11.50 | 27.11 | 42% |
| Returns for 3 years | 37.33 | 64.17 | 58% |
| Returns for 5 years | 38.44 | 66.31 | 58% |
| Returns for 10 years | 104.71 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EIPFX | 18.36 | 0.36 | +2.00% |
| EIP Growth and Income Investor | |||
| GQGPX | 18.94 | 0.29 | +1.55% |
| GQG Partners Emerging Markets Equity Inv | |||
| NBHRX | 16.37 | 0.14 | +0.86% |
| Neuberger Equity Income R3 | |||
| BRXBX | 18.48 | 0.12 | +0.65% |
| MFS Blended Research Intl Eq B | |||
| WFTIX | 10.83 | -0.21 | -1.90% |
| Allspring Innovation Fund - Class Inst | |||