TAMUX | VTEAX | TAMUX / VTEAX | |
Total Expense Ratio | 0.68 | 0.07 | 971% |
Annual Report Gross Expense Ratio | 0.78 | 0.07 | 1,114% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | -1.312 | -1.930 | 68% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 977M | 38.4B | 3% |
Annual Yield % from dividends | 3.37 | 3.22 | 105% |
Returns for 1 year | 1.02 | -2.22 | -46% |
Returns for 3 years | 6.96 | -0.11 | -6,191% |
Returns for 5 years | 1.84 | -6.17 | -30% |
Returns for 10 years | 14.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAKIX | 28.49 | 0.24 | +0.85% |
Oakmark International Investor | |||
BGCWX | 15.15 | 0.07 | +0.49% |
Baillie Gifford EAFE Plus All Cap 2 | |||
LMOIX | 37.44 | N/A | N/A |
ClearBridge Small Cap Growth IS | |||
IMIDX | 21.64 | N/A | N/A |
Congress Mid Cap Growth Institutional | |||
HDSVX | 16.46 | N/A | N/A |
Hodges Small Intrinsic Value Retail |