TEMUX | VEMRX | TEMUX / VEMRX | |
Total Expense Ratio | 0.76 | 0.07 | 1,086% |
Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
Fund Existence | 31 years | 15 years | - |
Gain YTD | 12.078 | 9.195 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 618M | 116B | 1% |
Annual Yield % from dividends | 1.92 | 3.02 | 63% |
Returns for 1 year | 11.96 | 12.81 | 93% |
Returns for 3 years | 27.58 | 23.75 | 116% |
Returns for 5 years | 23.26 | 35.18 | 66% |
Returns for 10 years | 43.68 | 39.28 | 111% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
OIEIX | 24.00 | -0.22 | -0.91% |
JPMorgan Equity Income A | |||
CFLGX | 23.94 | -0.22 | -0.91% |
ClearBridge Tactical Dividend Income A | |||
BEGRX | 17.62 | -0.24 | -1.34% |
Franklin Mutual Beacon Z | |||
AGCWX | 18.56 | -0.28 | -1.49% |
American Century Global Small Cap R | |||
ROFCX | 11.05 | -0.22 | -1.95% |
Royce Small-Cap Opportunity Consult |