TEQLX | VEMIX | TEQLX / VEMIX | |
Total Expense Ratio | 0.16 | 0.09 | 178% |
Annual Report Gross Expense Ratio | 0.16 | 0.09 | 178% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 21.170 | 16.993 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.47B | 127B | 7% |
Annual Yield % from dividends | 2.49 | 2.76 | 90% |
Returns for 1 year | 18.78 | 17.84 | 105% |
Returns for 3 years | 34.44 | 33.15 | 104% |
Returns for 5 years | 27.28 | 29.79 | 92% |
Returns for 10 years | 85.27 | 78.52 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NESNX | 63.99 | 0.12 | +0.19% |
Natixis US Equity Opportunities N | |||
FTRIX | 29.24 | N/A | N/A |
Fidelity Advisor Mega Cap Stock I | |||
RWMEX | 64.90 | N/A | N/A |
American Funds Washington Mutual R4 | |||
LIDCX | 9.68 | -0.03 | -0.31% |
Lord Abbett International Value C | |||
RGAVX | 14.53 | -0.09 | -0.62% |
ClearBridge Global Infrastructure Inc A |