| TEIHX | VFFSX | TEIHX / VFFSX | |
| Total Expense Ratio | 0.09 | 0.01 | 900% |
| Annual Report Gross Expense Ratio | 0.09 | 0.01 | 900% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 14.386 | 13.396 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.5B | 1.69T | 4% |
| Annual Yield % from dividends | 1.07 | 1.08 | 98% |
| Returns for 1 year | 22.45 | 22.40 | 100% |
| Returns for 3 years | 74.24 | 72.72 | 102% |
| Returns for 5 years | 71.80 | 75.13 | 96% |
| Returns for 10 years | 258.03 | 256.11 | 101% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAEIX | 18.59 | 0.22 | +1.20% |
| T. Rowe Price Overseas Stock Advisor | |||
| FACNX | 88.21 | 1.03 | +1.18% |
| Fidelity Advisor Canada A | |||
| FRVJX | 43.39 | 0.18 | +0.42% |
| Fidelity Advisor Real Estate Z | |||
| WDIAX | 17.24 | 0.07 | +0.41% |
| Wilmington Enhanced Div Inc Strat A | |||
| JIAIX | 9.96 | 0.04 | +0.40% |
| JHancock Multi-Asset High Income I | |||