FEPUX | TIOTX | FEPUX / TIOTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 5.219 | 3.193 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 2.41B | 5,427% |
Annual Yield % from dividends | 1.78 | 0.93 | 191% |
Returns for 1 year | 10.22 | 10.49 | 97% |
Returns for 3 years | -15.36 | -22.18 | 69% |
Returns for 5 years | N/A | 16.42 | - |
Returns for 10 years | N/A | 52.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMPX | 12.33 | N/A | N/A |
Goldman Sachs Emerging Mkts Eq ex. Chn P | |||
TMCTX | 57.70 | -0.06 | -0.10% |
Touchstone Mid Cap Z | |||
WCEIX | 10.92 | -0.05 | -0.46% |
Virtus Westchester Event-Driven Fd I | |||
VVSGX | 16.88 | -0.09 | -0.53% |
VALIC Company I Small Cap Growth | |||
JISCX | 26.61 | -0.18 | -0.67% |
Janus Henderson Small Cap Value S |