FIQZX | TEBCX | FIQZX / TEBCX | |
Total Expense Ratio | 0.31 | 1.29 | 24% |
Annual Report Gross Expense Ratio | 0.32 | 1.29 | 25% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 0.185 | -2.341 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 23.2B | 56% |
Annual Yield % from dividends | 2.82 | 2.26 | 124% |
Returns for 1 year | 1.70 | -2.21 | -77% |
Returns for 3 years | 9.02 | 0.92 | 978% |
Returns for 5 years | 4.99 | -8.28 | -60% |
Returns for 10 years | N/A | -4.32 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSWEX | 13.83 | -0.12 | -0.86% |
TSW Large Cap Value Institutional | |||
LCIAX | 199.42 | -2.30 | -1.14% |
SEI Large Cap Index A (SIIT) | |||
JSJFX | 15.95 | -0.22 | -1.36% |
JHancock Small Cap Dynamic Growth R6 | |||
TQSMX | 22.40 | -0.32 | -1.41% |
T. Rowe Price Integrated US SMCC Eq | |||
OGLCX | 77.27 | -1.32 | -1.68% |
Invesco Global C |