| CEVYX | TEDRX | CEVYX / TEDRX | |
| Total Expense Ratio | 0.77 | 1.46 | 53% |
| Annual Report Gross Expense Ratio | 0.77 | 1.46 | 53% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 19.459 | 17.487 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 860M | 9.4B | 9% |
| Annual Yield % from dividends | 1.98 | 1.33 | 149% |
| Returns for 1 year | 10.53 | 3.60 | 292% |
| Returns for 3 years | 30.41 | 17.14 | 177% |
| Returns for 5 years | 24.51 | 22.82 | 107% |
| Returns for 10 years | 36.69 | 6.98 | 525% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FELCX | 90.74 | 0.77 | +0.86% |
| Fidelity Advisor Semiconductors C | |||
| GSVPX | 17.59 | 0.10 | +0.57% |
| Goldman Sachs Small/Mid Cap Equity P | |||
| PNECX | 11.35 | 0.06 | +0.53% |
| Virtus NFJ Dividend Value C | |||
| RLBCX | 39.71 | 0.19 | +0.48% |
| American Funds American Balanced R3 | |||
| BDHCX | 8.98 | 0.03 | +0.34% |
| BlackRock Dynamic High Income Inv C | |||