| TEOIX | VEMRX | TEOIX / VEMRX | |
| Total Expense Ratio | 0.98 | 0.05 | 1,960% |
| Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 16.728 | 7.480 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 371M | 163B | 0% |
| Annual Yield % from dividends | 0.80 | 2.43 | 33% |
| Returns for 1 year | 35.72 | 19.79 | 180% |
| Returns for 3 years | 70.82 | 50.55 | 140% |
| Returns for 5 years | 7.06 | 17.43 | 41% |
| Returns for 10 years | N/A | 103.88 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPLDX | 25.68 | 0.33 | +1.30% |
| NYLI Epoch U.S. Equity Yield Class R6 | |||
| GSFTX | 38.93 | N/A | N/A |
| Columbia Dividend Income Inst | |||
| JIESX | 22.02 | N/A | N/A |
| JPMorgan Developed International Value I | |||
| LBWAX | 22.69 | N/A | N/A |
| BrandywineGLOBAL Div US Large Value A | |||
| CIOIX | 21.05 | N/A | N/A |
| Causeway International Opps Inst | |||