TEMUX | VEMAX | TEMUX / VEMAX | |
Total Expense Ratio | 0.76 | 0.13 | 585% |
Annual Report Gross Expense Ratio | 1.10 | 0.13 | 846% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | 12.078 | 9.176 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 618M | 116B | 1% |
Annual Yield % from dividends | 1.92 | 2.96 | 65% |
Returns for 1 year | 11.96 | 12.76 | 94% |
Returns for 3 years | 27.58 | 23.58 | 117% |
Returns for 5 years | 23.26 | 34.95 | 67% |
Returns for 10 years | 43.68 | 38.90 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLIEX | 24.55 | -0.22 | -0.89% |
JPMorgan Equity Income I | |||
TGWRX | 13.46 | -0.15 | -1.10% |
Transamerica Large Growth R | |||
AGCWX | 18.56 | -0.28 | -1.49% |
American Century Global Small Cap R | |||
FKALX | 49.38 | -0.81 | -1.61% |
Federated Hermes Kaufmann Small Cap R6 | |||
ROFRX | 12.53 | -0.25 | -1.96% |
Royce Small-Cap Opportunity R |