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 | 25 years | - |
Gain YTD | 20.709 | 16.312 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.47B | 127B | 7% |
Annual Yield % from dividends | 2.31 | 2.76 | 83% |
Returns for 1 year | 19.21 | 17.91 | 107% |
Returns for 3 years | 30.68 | 30.24 | 101% |
Returns for 5 years | 26.17 | 29.97 | 87% |
Returns for 10 years | 71.95 | 68.02 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIRSX | 9.75 | 0.04 | +0.41% |
Lord Abbett International Value R4 | |||
SMRPX | 10.25 | N/A | N/A |
Westwood Salient MLP & Engy Infras Ultr | |||
BALFX | 37.42 | -0.08 | -0.21% |
American Funds American Balanced F1 | |||
HNDDX | 76.15 | -0.17 | -0.22% |
Horizon Equity Premium Income Investor | |||
FGRCX | 27.88 | -0.08 | -0.29% |
Fidelity Advisor Mega Cap Stock C |