| EPSPX | TEDRX | EPSPX / TEDRX | |
| Total Expense Ratio | 1.09 | 1.46 | 75% |
| Annual Report Gross Expense Ratio | 1.14 | 1.46 | 78% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 20.677 | 18.185 | 114% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 15000 | 1000 | 1,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 849M | 9.44B | 9% |
| Annual Yield % from dividends | 1.74 | 1.33 | 131% |
| Returns for 1 year | 8.50 | 4.05 | 210% |
| Returns for 3 years | 41.47 | 15.61 | 266% |
| Returns for 5 years | 60.92 | 20.64 | 295% |
| Returns for 10 years | 65.02 | 8.92 | 729% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCVAX | 20.20 | 0.33 | +1.66% |
| Fidelity Advisor Small Cap Value A | |||
| GSMYX | 25.47 | 0.32 | +1.27% |
| Goldman Sachs Small/Mid Cap Growth Instl | |||
| FWWMX | 68.41 | 0.31 | +0.46% |
| American Funds Washington Mutual 529-F-3 | |||
| DFMAX | 38.09 | 0.10 | +0.26% |
| Davidson Multi-Cap Equity A | |||
| LIDAX | 10.18 | 0.02 | +0.20% |
| Lord Abbett International Value A | |||