TEQKX | VEIEX | TEQKX / VEIEX | |
Total Expense Ratio | 0.54 | 0.29 | 186% |
Annual Report Gross Expense Ratio | 0.54 | 0.29 | 186% |
Fund Existence | 15 years | 31 years | - |
Gain YTD | 20.093 | 17.348 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.24B | 130B | 6% |
Annual Yield % from dividends | 2.15 | 2.51 | 85% |
Returns for 1 year | 19.97 | 19.56 | 102% |
Returns for 3 years | 37.53 | 37.08 | 101% |
Returns for 5 years | 24.23 | 28.69 | 84% |
Returns for 10 years | 80.55 | 79.94 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RFNBX | 90.23 | 0.50 | +0.56% |
American Funds Fundamental Invs R2 | |||
ICBAX | 18.28 | N/A | N/A |
ICON Natural Resources and Infras Inv | |||
MBINX | 32.10 | N/A | N/A |
NYLI Balanced Investor Class | |||
JFNSX | 66.19 | N/A | N/A |
Janus Henderson Global Life Sciences S | |||
VRTGX | 430.26 | N/A | N/A |
Vanguard Russell 2000 Growth Index I |