| ECSMX | VEXRX | ECSMX / VEXRX | |
| Total Expense Ratio | 1.96 | 0.33 | 594% |
| Annual Report Gross Expense Ratio | 2.11 | 0.33 | 639% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | -6.884 | 6.720 | -102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 20.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -14.71 | -4.89 | 301% |
| Returns for 3 years | 2.83 | 19.65 | 14% |
| Returns for 5 years | -1.12 | 1.29 | -87% |
| Returns for 10 years | -16.67 | 38.49 | -43% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SGDIX | 114.74 | 3.22 | +2.89% |
| Sprott Gold Equity Institutional | |||
| RLCAX | 9.46 | 0.04 | +0.42% |
| Columbia Disciplined Value A | |||
| RMATX | 12.08 | 0.02 | +0.17% |
| Russell Inv Multi-Asset Strat M | |||
| OEGNX | 26.60 | 0.01 | +0.04% |
| Invesco Discovery Mid Cap Growth R | |||
| IASMX | 19.88 | -0.03 | -0.15% |
| Guinness Atkinson Asia Focus | |||