| EVBLX | RFRFX | EVBLX / RFRFX | |
| Total Expense Ratio | 1.06 | 0.72 | 147% |
| Annual Report Gross Expense Ratio | 1.07 | 0.78 | 137% |
| Fund Existence | 23 years | 18 years | - |
| Gain YTD | 0.464 | 2.552 | 18% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 738M | 401% |
| Annual Yield % from dividends | 6.56 | 6.73 | 98% |
| Returns for 1 year | 1.46 | 4.69 | 31% |
| Returns for 3 years | 16.41 | 22.98 | 71% |
| Returns for 5 years | 23.49 | 30.89 | 76% |
| Returns for 10 years | 50.44 | 59.65 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WHGMX | 18.78 | N/A | N/A |
| Westwood Quality SMidCap Fund Inst | |||
| MUOCX | 33.73 | -0.02 | -0.06% |
| Morgan Stanley Instl US Core C | |||
| JLPYX | 26.18 | -0.08 | -0.30% |
| JPMorgan US Large Cap Core Plus R6 | |||
| NRICX | 22.81 | -0.08 | -0.35% |
| Nuveen Real Asset Income C | |||
| FFOTX | 54.68 | -0.95 | -1.71% |
| Fidelity Advisor Technology - Z | |||