TEQHX | VEMIX | TEQHX / VEMIX | |
Total Expense Ratio | 0.29 | 0.09 | 322% |
Annual Report Gross Expense Ratio | 0.29 | 0.09 | 322% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 22.387 | 18.320 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.32B | 130B | 6% |
Annual Yield % from dividends | 2.31 | 2.68 | 86% |
Returns for 1 year | 24.42 | 22.29 | 110% |
Returns for 3 years | 38.56 | 36.27 | 106% |
Returns for 5 years | 28.34 | 33.37 | 85% |
Returns for 10 years | N/A | 81.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRWCX | 26.57 | 0.17 | +0.64% |
MFS Blended Research Growth Eq C | |||
RFNCX | 91.23 | 0.44 | +0.48% |
American Funds Fundamental Invs R3 | |||
NPSGX | 17.49 | 0.08 | +0.46% |
Nicholas Partners Small Cap Gr Instl | |||
GCTCX | 46.46 | 0.08 | +0.17% |
Goldman Sachs US Tax-Managed Eq C | |||
CFIGX | 14.66 | N/A | N/A |
Columbia Flexible Capital Income C |