| IEFCX | VGELX | IEFCX / VGELX | |
| Total Expense Ratio | 1.98 | 0.37 | 535% |
| Annual Report Gross Expense Ratio | 1.98 | 0.37 | 535% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 19.533 | 12.104 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 548M | 7.12B | 8% |
| Annual Yield % from dividends | 1.32 | 2.85 | 46% |
| Returns for 1 year | 24.08 | 15.81 | 152% |
| Returns for 3 years | 40.33 | 22.19 | 182% |
| Returns for 5 years | 142.78 | 59.65 | 239% |
| Returns for 10 years | 57.88 | 18.93 | 306% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WSCOX | 18.76 | 0.45 | +2.46% |
| Allspring Disciplined Small Cap Inst | |||
| MSHNX | 12.92 | 0.06 | +0.47% |
| Morgan Stanley Inst Permanence A | |||
| VARBX | 10.74 | 0.01 | +0.09% |
| First Trust Merger Arbitrage Cl I | |||
| JGMNX | 30.50 | N/A | N/A |
| Janus Henderson Triton N | |||
| FIQDX | 9.39 | -0.02 | -0.21% |
| Fidelity Advisor Strategic Real Ret Z | |||