EQIRX | VEMRX | EQIRX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -0.085 | -0.118 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 351M | 109B | 0% |
Annual Yield % from dividends | 2.24 | 3.48 | 64% |
Returns for 1 year | 15.36 | 14.22 | 108% |
Returns for 3 years | -1.84 | -4.00 | 46% |
Returns for 5 years | 9.39 | 10.06 | 93% |
Returns for 10 years | N/A | 26.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWHIX | 25.48 | 0.18 | +0.71% |
American Century Heritage Inv | |||
OEPIX | 101.08 | N/A | N/A |
Oil Equipment&Svcs UltraSector Pro Inv | |||
CBLSX | 10.46 | -0.04 | -0.38% |
Allspring Large Cap Value Inst | |||
TSMEX | 15.43 | -0.06 | -0.39% |
Nuveen Quant Small/Mid Cap Eq A | |||
LSVQX | 19.04 | -0.20 | -1.04% |
LSV Small Cap Value Institutional |