| FMDRX | TEPLX | FMDRX / TEPLX | |
| Total Expense Ratio | 0.88 | 1.03 | 85% |
| Annual Report Gross Expense Ratio | 0.88 | 1.03 | 85% |
| Fund Existence | 13 years | 71 years | - |
| Gain YTD | 17.985 | 22.765 | 79% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.32B | 9.41B | 99% |
| Annual Yield % from dividends | 1.79 | 0.90 | 199% |
| Returns for 1 year | 6.45 | 16.12 | 40% |
| Returns for 3 years | 20.14 | 50.90 | 40% |
| Returns for 5 years | 31.85 | 49.72 | 64% |
| Returns for 10 years | 15.82 | 51.74 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ECSTX | 27.98 | 0.20 | +0.72% |
| Eaton Vance Large-Cap Value C | |||
| DISRX | 24.11 | 0.15 | +0.63% |
| BNY Mellon International Stock Fund I | |||
| BHCHX | 21.11 | 0.09 | +0.44% |
| Baron Health Care Instl | |||
| FGNCX | 12.96 | 0.03 | +0.23% |
| Nuveen Global Infrastructure C | |||
| CGFCX | 75.93 | -0.01 | -0.01% |
| American Funds Growth Fund of Amer 529C | |||