TEQHX | VEIEX | TEQHX / VEIEX | |
Total Expense Ratio | 0.29 | 0.29 | 100% |
Annual Report Gross Expense Ratio | 0.29 | 0.29 | 100% |
Fund Existence | 10 years | 31 years | - |
Gain YTD | 12.396 | 9.101 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.79B | 116B | 7% |
Annual Yield % from dividends | 2.55 | 2.81 | 91% |
Returns for 1 year | 13.23 | 12.61 | 105% |
Returns for 3 years | 23.27 | 23.19 | 100% |
Returns for 5 years | 31.24 | 34.29 | 91% |
Returns for 10 years | N/A | 37.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSPSX | 10.00 | N/A | N/A |
Invesco SteelPath MLP Select 40 R6 | |||
MDOBX | 10.51 | N/A | N/A |
Morgan Stanley Developing Opportunity C | |||
GLFOX | 17.90 | -0.11 | -0.61% |
Lazard Global Listed Infrastructure Open | |||
TLORX | 9.36 | -0.11 | -1.16% |
Transamerica Large Value Opps R | |||
PNGYX | 15.83 | -0.21 | -1.31% |
Putnam International Value Y |