| TEQSX | VEMRX | TEQSX / VEMRX | |
| Total Expense Ratio | 0.41 | 0.07 | 586% |
| Annual Report Gross Expense Ratio | 0.41 | 0.07 | 586% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 32.463 | 24.460 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.86B | 141B | 6% |
| Annual Yield % from dividends | 2.03 | 2.80 | 73% |
| Returns for 1 year | 30.47 | 22.70 | 134% |
| Returns for 3 years | 54.81 | 51.08 | 107% |
| Returns for 5 years | 26.48 | 28.16 | 94% |
| Returns for 10 years | 93.50 | 88.60 | 106% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCNKX | 25.01 | N/A | N/A |
| Fidelity Contrafund K | |||
| OAZEX | 22.37 | -0.11 | -0.49% |
| Oakmark International Small Cap R6 | |||
| TBGVX | 31.01 | -0.29 | -0.93% |
| Tweedy, Browne International Value Fund | |||
| IRGIX | 10.39 | -0.10 | -0.95% |
| VY® CBRE Global Real Estate I | |||
| TVRRX | 81.01 | -1.73 | -2.09% |
| Thornburg Small/Mid Cap Core R5 | |||