TEEAX | VSCIX | TEEAX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 11.520 | 15.795 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.3M | 151B | 0% |
Annual Yield % from dividends | 0.19 | 1.43 | 13% |
Returns for 1 year | 14.79 | 30.27 | 49% |
Returns for 3 years | -59.82 | 4.74 | -1,263% |
Returns for 5 years | -54.98 | 55.65 | -99% |
Returns for 10 years | -57.12 | 123.35 | -46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KNGLX | 12.75 | -0.06 | -0.47% |
Vest S&P500 Div Aristocrats Trgt Inc Inv | |||
NEOYX | 35.02 | -0.20 | -0.57% |
Natixis Oakmark Y | |||
KSDVX | 19.07 | -0.16 | -0.83% |
Keeley Small Cap Dividend Value A | |||
ECTGX | 105.01 | -1.63 | -1.53% |
Eaton Vance Tx-Mgd Growth 1.1 C | |||
JGRJX | 38.40 | -0.85 | -2.17% |
JPMorgan Growth Advantage R2 |