| EDIAX | RCEEX | EDIAX / RCEEX | |
| Total Expense Ratio | 1.17 | 1.07 | 109% |
| Annual Report Gross Expense Ratio | 1.18 | 1.07 | 110% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 19.356 | 13.606 | 142% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 286M | 121B | 0% |
| Annual Yield % from dividends | 4.68 | 2.43 | 193% |
| Returns for 1 year | 18.23 | 12.65 | 144% |
| Returns for 3 years | 48.11 | 31.48 | 153% |
| Returns for 5 years | 38.71 | 37.86 | 102% |
| Returns for 10 years | 80.65 | 55.77 | 145% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGIAX | 111.16 | 0.32 | +0.29% |
| Vanguard Growth & Income Adm | |||
| BRSUX | 15.09 | 0.03 | +0.20% |
| MFS Blended Research Small Cap Eq R4 | |||
| GAGCX | 36.82 | 0.04 | +0.11% |
| Gabelli Global Rising Income and Div AAA | |||
| AEGSX | 33.00 | N/A | N/A |
| Invesco International Value R6 | |||
| MFAPX | 27.03 | -0.01 | -0.04% |
| Morgan Stanley Inst Intl Advtg A | |||