| RSEYX | TEDRX | RSEYX / TEDRX | |
| Total Expense Ratio | 0.82 | 1.46 | 56% |
| Annual Report Gross Expense Ratio | 0.82 | 1.46 | 56% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 16.576 | 15.981 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 846M | 9.43B | 9% |
| Annual Yield % from dividends | 1.90 | 1.35 | 141% |
| Returns for 1 year | 9.22 | 4.17 | 221% |
| Returns for 3 years | 29.84 | 17.18 | 174% |
| Returns for 5 years | 27.72 | 26.14 | 106% |
| Returns for 10 years | 38.41 | 8.30 | 463% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVRIX | 27.94 | -0.29 | -1.03% |
| VY® CBRE Real Estate I | |||
| CVMRX | 23.03 | -0.27 | -1.16% |
| Calvert Emerging Markets Equity R6 | |||
| AZNAX | 11.61 | -0.15 | -1.28% |
| Virtus Income & Growth A | |||
| SSQSX | 16.70 | -0.32 | -1.88% |
| State Street Instl Small-Cap Equity Svc | |||
| FAFGX | 87.17 | -1.95 | -2.19% |
| American Funds Growth Fund of Amer 529F2 | |||