| EPSRX | TEDIX | EPSRX / TEDIX | |
| Total Expense Ratio | 0.74 | 1.20 | 62% |
| Annual Report Gross Expense Ratio | 0.76 | 1.20 | 63% |
| Fund Existence | 13 years | 34 years | - |
| Gain YTD | 21.253 | 7.212 | 295% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 997M | 9.45B | 11% |
| Annual Yield % from dividends | 1.90 | 1.53 | 125% |
| Returns for 1 year | 24.76 | 8.97 | 276% |
| Returns for 3 years | 55.31 | 15.35 | 360% |
| Returns for 5 years | 66.67 | 9.47 | 704% |
| Returns for 10 years | 92.90 | 23.77 | 391% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGOSX | 8.50 | 0.03 | +0.35% |
| Goldman Sachs Mid Cap Growth Svc | |||
| FEBRX | 16.96 | -0.06 | -0.36% |
| First Eagle Global Balanced R6 | |||
| PRNHX | 56.91 | -0.33 | -0.58% |
| T. Rowe Price New Horizons | |||
| TIRGX | 19.12 | -0.19 | -0.98% |
| T. Rowe Price Global Real Estate I | |||
| FIRCX | 9.97 | -0.13 | -1.29% |
| Fidelity Advisor Intl Real Estate C | |||