DEQYX | TEDRX | DEQYX / TEDRX | |
Total Expense Ratio | 0.92 | 1.46 | 63% |
Annual Report Gross Expense Ratio | 0.92 | 1.46 | 63% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 19.169 | 17.046 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 9.52B | 2% |
Annual Yield % from dividends | 2.35 | 1.44 | 163% |
Returns for 1 year | 2.69 | 3.15 | 85% |
Returns for 3 years | 19.35 | 28.76 | 67% |
Returns for 5 years | 19.35 | 36.90 | 52% |
Returns for 10 years | 29.68 | 9.01 | 329% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVCX | 74.01 | 0.40 | +0.54% |
Undiscovered Managers Behavioral Val C | |||
PCIEX | 20.65 | 0.02 | +0.10% |
PACE International Equity P | |||
AMANX | 72.04 | 0.06 | +0.08% |
Amana Income Investor | |||
SLGYX | 26.74 | 0.02 | +0.07% |
Saratoga Large Capitalization Growth A | |||
HDAVX | 18.82 | -0.04 | -0.21% |
Janus Henderson International Div A |