| FMDRX | TEGRX | FMDRX / TEGRX | |
| Total Expense Ratio | 0.89 | 1.28 | 70% |
| Annual Report Gross Expense Ratio | 0.89 | 1.28 | 70% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 9.701 | 6.133 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.52B | 9.29B | 102% |
| Annual Yield % from dividends | 1.74 | 0.35 | 492% |
| Returns for 1 year | 7.63 | -1.11 | -686% |
| Returns for 3 years | 23.94 | 28.16 | 85% |
| Returns for 5 years | 14.60 | 24.59 | 59% |
| Returns for 10 years | 26.24 | 38.40 | 68% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EIVDX | 17.31 | N/A | N/A |
| Allspring Special Large Cap Value Admin | |||
| HUDEX | 29.75 | N/A | N/A |
| Huber Large Cap Value Inst | |||
| GICCX | 18.11 | N/A | N/A |
| Goldman Sachs Intl Sm Cp Insghts C | |||
| FFNSX | 64.28 | N/A | N/A |
| Fidelity Advisor Consumer Disctnry - C | |||
| FRMCX | 26.39 | -0.10 | -0.38% |
| Franklin Mutual Small-Mid Cap Val A | |||