QTENX | VEMIX | QTENX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 11.996 | 10.547 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 500M | 113B | 0% |
Annual Yield % from dividends | 4.85 | 3.46 | 140% |
Returns for 1 year | 18.24 | 14.75 | 124% |
Returns for 3 years | -3.30 | -7.28 | 45% |
Returns for 5 years | 23.08 | 17.06 | 135% |
Returns for 10 years | N/A | 27.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLPIX | 16.78 | 0.16 | +0.96% |
Virtus Duff & Phelps Sel MLP & Engy I | |||
DISMX | 15.02 | -0.07 | -0.46% |
DFA International Small Cap Growth | |||
CIPSX | 23.77 | -0.31 | -1.29% |
Champlain Small Company Adv | |||
SSEYX | 539.52 | -7.14 | -1.31% |
State Street Equity 500 Index II | |||
VNSCX | 19.34 | -0.33 | -1.68% |
Natixis Vaughan Nelson Select C |