| ECASX | RPTIX | ECASX / RPTIX | |
| Total Expense Ratio | 1.87 | 0.63 | 297% |
| Annual Report Gross Expense Ratio | 1.87 | 0.63 | 297% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 5.069 | 3.607 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 25.1B | 46% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -10.95 | 0.69 | -1,591% |
| Returns for 3 years | 0.76 | 8.29 | 9% |
| Returns for 5 years | -14.79 | -12.33 | 120% |
| Returns for 10 years | 22.06 | 53.92 | 41% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICPUX | 7.13 | 0.06 | +0.85% |
| Integrity Mid-North American Resources C | |||
| TGVAX | 33.48 | 0.28 | +0.84% |
| Thornburg International Equity A | |||
| EMGEX | 8.78 | 0.01 | +0.11% |
| Emerging Markets Equities Fund F-3 | |||
| TFFYX | 85.09 | -0.50 | -0.58% |
| Touchstone Focused Y | |||
| CGFAX | 80.12 | -0.86 | -1.06% |
| American Funds Growth Fund of Amer 529A | |||