| ERSGX | VEXRX | ERSGX / VEXRX | |
| Total Expense Ratio | 1.46 | 0.28 | 521% |
| Annual Report Gross Expense Ratio | 1.64 | 0.28 | 586% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 7.903 | 17.452 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 23.3B | 1% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | -7.34 | 16.38 | -45% |
| Returns for 3 years | 2.38 | 28.06 | 8% |
| Returns for 5 years | -14.97 | -7.29 | 205% |
| Returns for 10 years | 9.41 | 58.85 | 16% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAEAX | 23.73 | 0.07 | +0.30% |
| Putnam Dynamic Asset Allocation Gr A | |||
| VGSCX | 37.94 | 0.11 | +0.29% |
| Virtus Duff & Phelps Glb Rl Estt Secs C | |||
| FLMIX | 11.33 | 0.03 | +0.27% |
| Meeder Muirfield Institutional | |||
| GGIJX | 14.19 | 0.03 | +0.21% |
| Goldman Sachs Global Infras R6 | |||
| FMACX | 46.29 | 0.04 | +0.09% |
| American Fds AMCAP F-3 | |||