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 | 21.269 | 17.423 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.32B | 130B | 6% |
Annual Yield % from dividends | 2.26 | 2.68 | 84% |
Returns for 1 year | 21.18 | 19.67 | 108% |
Returns for 3 years | 39.18 | 37.62 | 104% |
Returns for 5 years | 25.87 | 29.47 | 88% |
Returns for 10 years | 83.30 | 81.86 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTISX | 12.28 | 0.07 | +0.57% |
Russell Inv Multifactor Intl Eq S | |||
FINFX | 91.13 | 0.50 | +0.55% |
American Funds Fundamental Invs F2 | |||
LICVX | 17.96 | 0.09 | +0.50% |
Lord Abbett International Equity R6 | |||
JSVQX | 29.20 | 0.09 | +0.31% |
JPMorgan Small Cap Value R4 | |||
JDWAX | 128.05 | -0.20 | -0.16% |
Janus Henderson Global Research A |