TEMTX | TESIX | TEMTX / TESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 75 years | 75 years | - |
Gain YTD | 14.062 | 14.757 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 7.52B | 100% |
Annual Yield % from dividends | 0.06 | 1.64 | 4% |
Returns for 1 year | 21.21 | 22.06 | 96% |
Returns for 3 years | -3.40 | -2.03 | 167% |
Returns for 5 years | 9.64 | 11.97 | 81% |
Returns for 10 years | 6.03 | 8.27 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FESAX | 10.79 | 0.15 | +1.41% |
First Eagle Small Cap Opportunity A | |||
DHLRX | 37.10 | 0.30 | +0.82% |
Diamond Hill Large Cap I | |||
HLMEX | 20.08 | 0.10 | +0.50% |
Harding Loevner Instl Emerg Mkts I | |||
SLCGX | 33.38 | 0.03 | +0.09% |
Saratoga Large Capitalization Growth I | |||
ICERX | 41.61 | -0.31 | -0.74% |
NYLI Epoch International Chc SIMPLE Cl |