RCEEX | TEQIX | RCEEX / TEQIX | |
Total Expense Ratio | 1.07 | 1.02 | 105% |
Annual Report Gross Expense Ratio | 1.07 | 1.02 | 105% |
Fund Existence | 11 years | 45 years | - |
Gain YTD | 12.798 | 10.208 | 125% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 2.68B | 4,328% |
Annual Yield % from dividends | 2.57 | 4.52 | 57% |
Returns for 1 year | 15.17 | 13.65 | 111% |
Returns for 3 years | 31.63 | 29.72 | 106% |
Returns for 5 years | 47.53 | 51.29 | 93% |
Returns for 10 years | 49.30 | 26.35 | 187% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UMPIX | 66.19 | 0.81 | +1.24% |
ProFunds UltraMid Cap Inv | |||
STMSX | 23.52 | 0.19 | +0.81% |
SEI Tax-Managed Small/Mid Cap F (SIMT) | |||
LCBOX | 30.67 | 0.17 | +0.56% |
ClearBridge Dividend Strategy 1 | |||
JABGX | 12.15 | 0.04 | +0.33% |
JHancock Real Estate Securities I | |||
DIEZX | 12.86 | 0.04 | +0.31% |
Destinations International Equity Z |