| FEVAX | RIEBX | FEVAX / RIEBX | |
| Total Expense Ratio | 1.14 | 1.06 | 108% |
| Annual Report Gross Expense Ratio | 1.14 | 1.06 | 108% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 11.582 | 10.251 | 113% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 148B | 1% |
| Annual Yield % from dividends | 1.83 | 2.96 | 62% |
| Returns for 1 year | 14.18 | 8.82 | 161% |
| Returns for 3 years | 40.84 | 40.35 | 101% |
| Returns for 5 years | 26.96 | 25.03 | 108% |
| Returns for 10 years | 35.23 | 55.13 | 64% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IMFL | 35.32 | 0.32 | +0.93% |
| Invesco Intl Dev Dynmc Mltfctr ETF | |||
| CVSB | 50.76 | 0.02 | +0.03% |
| Calvert Ultra-Short Investment Grade ETF | |||
| GJS | 23.47 | N/A | N/A |
| Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | |||
| FLXI | 49.00 | N/A | N/A |
| Invesco Flexible Income ETF | |||
| AOCT | 27.56 | N/A | N/A |
| Innovator Eq Dfnd Prt ETF - 2YrtoOct2026 | |||