TEBIX | TEDIX | TEBIX / TEDIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 63 years | 32 years | - |
Gain YTD | 2.692 | 2.953 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 8.89B | 35% |
Annual Yield % from dividends | 1.63 | 1.26 | 130% |
Returns for 1 year | 6.54 | -0.56 | -1,168% |
Returns for 3 years | -8.48 | -8.26 | 103% |
Returns for 5 years | 1.61 | -2.49 | -65% |
Returns for 10 years | 5.07 | -5.16 | -98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVUAX | 15.88 | 0.08 | +0.51% |
American Century Mid Cap Value I | |||
HFMDX | 23.19 | 0.11 | +0.48% |
Hennessy Cornerstone Mid Cap 30 Inv | |||
GGRAX | 10.63 | N/A | N/A |
Goldman Sachs Strategic Growth A | |||
SVIFX | 9.45 | N/A | N/A |
Virtus Ceredex Large-Cap Value Equity C | |||
GCGVX | 20.96 | N/A | N/A |
Goldman Sachs U.S. Equity ESG C |