TEDRX | TEGRX | TEDRX / TEGRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 23 years | - |
Gain YTD | -5.032 | 4.434 | -113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.94B | 8.29B | 96% |
Annual Yield % from dividends | 1.05 | 1.00 | 105% |
Returns for 1 year | -4.47 | 5.14 | -87% |
Returns for 3 years | -7.03 | 10.89 | -65% |
Returns for 5 years | -5.19 | 20.99 | -25% |
Returns for 10 years | -11.33 | 15.19 | -75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVSYX | 24.57 | 0.19 | +0.78% |
Allspring Disciplined US Core Admin | |||
BALFX | 34.53 | 0.21 | +0.61% |
American Funds American Balanced F1 | |||
DGEAX | 20.97 | 0.07 | +0.33% |
BNY Mellon Global Emerging Mkts - A | |||
AASRX | 24.62 | 0.01 | +0.04% |
American Beacon Small Cap Value R6 | |||
SASVX | 6.67 | N/A | N/A |
Virtus Ceredex Small-Cap Value Eq A |