| RPEBX | VEOIX | RPEBX / VEOIX | |
| Total Expense Ratio | 1.20 | 0.70 | 171% |
| Annual Report Gross Expense Ratio | 1.20 | 0.70 | 171% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | 4.628 | 11.537 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 131M | 129,771% |
| Annual Yield % from dividends | 0.54 | 0.89 | 61% |
| Returns for 1 year | 6.09 | 17.68 | 34% |
| Returns for 3 years | 31.45 | 22.47 | 140% |
| Returns for 5 years | 9.77 | N/A | - |
| Returns for 10 years | 98.82 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FOCKX | 29.92 | 0.37 | +1.25% |
| Fidelity OTC K | |||
| LSCGX | 20.36 | 0.21 | +1.04% |
| Loomis Sayles Global Growth C | |||
| TBDQX | 22.45 | 0.23 | +1.04% |
| PGIM Jennison Diversified Growth R6 | |||
| EPLCX | 26.30 | -0.01 | -0.04% |
| NYLI Epoch U.S. Equity Yield Class I | |||
| GSTKX | 24.28 | -0.05 | -0.21% |
| Goldman Sachs International Eq Inc Inv | |||