TEMIX | VEUPX | TEMIX / VEUPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 12.307 | 10.544 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 860M | 23.2B | 4% |
Annual Yield % from dividends | 1.99 | 3.26 | 61% |
Returns for 1 year | 15.37 | 8.18 | 188% |
Returns for 3 years | 37.07 | 16.02 | 231% |
Returns for 5 years | 57.07 | 35.58 | 160% |
Returns for 10 years | 35.33 | 31.07 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPRX | 5.11 | 0.10 | +2.00% |
Invesco SteelPath MLP Income C | |||
FAFGX | 75.23 | 1.12 | +1.51% |
American Funds Growth Fund of Amer 529F2 | |||
BOPAX | 24.14 | 0.35 | +1.47% |
Sterling Capital Special Opps A | |||
VRMGX | 61.54 | 0.72 | +1.18% |
Virtus KAR Mid-Cap Growth R6 | |||
SMNIX | 28.05 | -0.14 | -0.50% |
Steward Equity Market Neutral I |