IEQAX | TEMTX | IEQAX / TEMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 75 years | - |
Gain YTD | 11.579 | 14.062 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.3M | 7.52B | 1% |
Annual Yield % from dividends | 4.50 | 0.06 | 7,117% |
Returns for 1 year | 18.20 | 21.21 | 86% |
Returns for 3 years | -14.38 | -3.40 | 423% |
Returns for 5 years | 12.72 | 9.64 | 132% |
Returns for 10 years | 63.50 | 6.03 | 1,053% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FESCX | 10.85 | 0.16 | +1.50% |
First Eagle Small Cap Opportunity I | |||
HWAIX | 41.45 | 0.35 | +0.85% |
Hotchkis & Wiley Value Opps Instl | |||
DHLAX | 36.93 | 0.30 | +0.82% |
Diamond Hill Large Cap Inv | |||
PGKRX | 27.19 | N/A | N/A |
PGIM Jennison Technology R6 | |||
ICEVX | 41.73 | -0.30 | -0.71% |
NYLI Epoch International Choice Class A |