TEQPX | VEMRX | TEQPX / VEMRX | |
Total Expense Ratio | 0.31 | 0.07 | 443% |
Annual Report Gross Expense Ratio | 0.31 | 0.07 | 443% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 21.356 | 17.461 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.32B | 130B | 6% |
Annual Yield % from dividends | 2.27 | 2.70 | 84% |
Returns for 1 year | 21.31 | 19.71 | 108% |
Returns for 3 years | 39.48 | 37.69 | 105% |
Returns for 5 years | 26.49 | 29.57 | 90% |
Returns for 10 years | 84.66 | 82.13 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFNIX | 70.64 | 0.56 | +0.80% |
Janus Henderson Global Life Sciences I | |||
RTIYX | 12.28 | 0.07 | +0.57% |
Russell Inv Multifactor Intl Eq Y | |||
RFNGX | 91.22 | 0.50 | +0.55% |
American Funds Fundamental Invs R6 | |||
LICQX | 17.65 | 0.09 | +0.51% |
Lord Abbett International Equity R2 | |||
MFWTX | 18.06 | 0.03 | +0.17% |
MFS Global Total Return A |