| TEDRX | UGEIX | TEDRX / UGEIX | |
| Total Expense Ratio | 1.46 | 1.03 | 142% |
| Annual Report Gross Expense Ratio | 1.46 | 1.18 | 124% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 18.185 | 27.272 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.44B | 71.6M | 13,184% |
| Annual Yield % from dividends | 1.33 | 1.61 | 83% |
| Returns for 1 year | 4.05 | -0.95 | -426% |
| Returns for 3 years | 15.61 | 19.80 | 79% |
| Returns for 5 years | 20.64 | 29.76 | 69% |
| Returns for 10 years | 8.92 | 59.04 | 15% |
| 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 | |||