| FMIEX | TEDRX | FMIEX / TEDRX | |
| Total Expense Ratio | 1.11 | 1.46 | 76% |
| Annual Report Gross Expense Ratio | 1.18 | 1.46 | 81% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 27.105 | 17.303 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 9.39B | 2% |
| Annual Yield % from dividends | 2.15 | 1.35 | 159% |
| Returns for 1 year | 16.97 | 5.32 | 319% |
| Returns for 3 years | 31.66 | 17.54 | 180% |
| Returns for 5 years | 70.69 | 27.58 | 256% |
| Returns for 10 years | 49.73 | 10.49 | 474% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VVOCX | 22.00 | 0.11 | +0.50% |
| Invesco Value Opportunities C | |||
| LCRIX | 24.17 | 0.11 | +0.46% |
| Leuthold Core Investment Institutional | |||
| SPGIX | 47.71 | -0.06 | -0.13% |
| SEI Large Cap Growth I (SIMT) | |||
| RISRX | 14.15 | -0.03 | -0.21% |
| RBC International Small Cap Equity R6 | |||
| KCSSX | 14.26 | -0.03 | -0.21% |
| Knights of Columbus Small Cap S | |||