| ECGIX | EGIIX | ECGIX / EGIIX | |
| Total Expense Ratio | 2.23 | 1.23 | 181% |
| Annual Report Gross Expense Ratio | 2.23 | 1.23 | 181% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | -19.373 | -13.707 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 223M | 223M | 100% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -20.24 | -14.65 | 138% |
| Returns for 3 years | 0.74 | 13.40 | 6% |
| Returns for 5 years | -22.51 | -4.20 | 535% |
| Returns for 10 years | 12.54 | 45.94 | 27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSOCX | 28.19 | 0.10 | +0.36% |
| Morgan Stanley Inst International Opp C | |||
| FACVX | 40.15 | N/A | N/A |
| Fidelity Advisor Convertible Secs A | |||
| HLMRX | 18.34 | N/A | N/A |
| Harding Loevner Intl Small Coms Instl | |||
| PRSVX | 52.11 | -0.14 | -0.27% |
| T. Rowe Price Small-Cap Value | |||
| CTIGX | 18.01 | -0.07 | -0.39% |
| Calamos Timpani SMID Growth I | |||