ETEGX | VSGAX | ETEGX / VSGAX | |
Total Expense Ratio | 1.21 | 0.07 | 1,729% |
Annual Report Gross Expense Ratio | 1.36 | 0.07 | 1,943% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | -1.428 | 2.611 | -55% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 36.9B | 0% |
Annual Yield % from dividends | 0.13 | 0.54 | 23% |
Returns for 1 year | 0.05 | 12.32 | 0% |
Returns for 3 years | 14.12 | 38.30 | 37% |
Returns for 5 years | 25.82 | 40.33 | 64% |
Returns for 10 years | 2.45 | 121.74 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQCAX | 19.68 | 0.06 | +0.31% |
Touchstone Dividend Equity A | |||
SLMCX | 136.81 | 0.41 | +0.30% |
Columbia Seligman Tech & Info A | |||
USBLX | 28.48 | 0.07 | +0.25% |
Victory Growth and Tax Strategy | |||
PREQX | 6.42 | -0.02 | -0.31% |
PACE Global Real Estate Securities P | |||
HLMEX | 18.83 | -0.06 | -0.32% |
Harding Loevner Emerging Markets Port I |