| TEQSX | VEMIX | TEQSX / VEMIX | |
| Total Expense Ratio | 0.41 | 0.09 | 456% |
| Annual Report Gross Expense Ratio | 0.41 | 0.09 | 456% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 30.131 | 22.333 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.74B | 141B | 6% |
| Annual Yield % from dividends | 2.07 | 2.82 | 74% |
| Returns for 1 year | 28.45 | 21.03 | 135% |
| Returns for 3 years | 49.72 | 45.25 | 110% |
| Returns for 5 years | 18.43 | 21.23 | 87% |
| Returns for 10 years | 96.80 | 90.16 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OIGYX | 25.48 | 0.08 | +0.31% |
| Invesco International Growth Y | |||
| HEOFX | 18.57 | 0.02 | +0.11% |
| Hartford Climate Opportunities F | |||
| CIRAX | 77.18 | 0.06 | +0.08% |
| American Funds Capital Income Bldr 529A | |||
| JSCOX | 23.99 | -0.03 | -0.12% |
| Janus Henderson Small Cap Value I | |||
| MAGKX | 15.23 | -0.03 | -0.20% |
| MoA Small Cap Growth Fund | |||