TEDRX | TEPLX | TEDRX / TEPLX | |
Total Expense Ratio | 1.46 | 1.03 | 142% |
Annual Report Gross Expense Ratio | 1.46 | 1.03 | 142% |
Fund Existence | 23 years | 70 years | - |
Gain YTD | 3.417 | -2.597 | -132% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61B | 7.79B | 111% |
Annual Yield % from dividends | 1.56 | 1.08 | 145% |
Returns for 1 year | -4.91 | -2.87 | 171% |
Returns for 3 years | -2.58 | 14.77 | -17% |
Returns for 5 years | 34.15 | 44.55 | 77% |
Returns for 10 years | -12.88 | 7.40 | -174% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIMAX | 25.04 | 0.21 | +0.85% |
American Funds Income Fund of Amer 529A | |||
FGRCX | 23.01 | N/A | N/A |
Fidelity Advisor Mega Cap Stock C | |||
MXXIX | 48.59 | N/A | N/A |
Marsico Midcap Growth Focus Fund | |||
RNTTX | 44.02 | N/A | N/A |
Russell Inv International Devd Mkts M | |||
MMRFX | 11.02 | N/A | N/A |
MassMutual Select TRP Real Asset I |