TEMTX | TESRX | TEMTX / TESRX | |
Total Expense Ratio | 1.75 | 1.25 | 140% |
Annual Report Gross Expense Ratio | 1.75 | 1.25 | 140% |
Fund Existence | 76 years | 24 years | - |
Gain YTD | 6.154 | 6.511 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.07B | 7.07B | 100% |
Annual Yield % from dividends | 0.76 | 1.38 | 55% |
Returns for 1 year | 0.30 | 0.72 | 42% |
Returns for 3 years | 3.74 | 4.53 | 83% |
Returns for 5 years | 19.53 | 20.93 | 93% |
Returns for 10 years | -6.17 | -5.23 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APDYX | 25.14 | 0.24 | +0.96% |
Artisan Developing World Advisor | |||
FFPNX | 71.63 | 0.04 | +0.06% |
American Funds New Perspective 529-F-2 | |||
GSVRX | 15.77 | -0.03 | -0.19% |
Goldman Sachs Large Cap Value R | |||
MMBUX | 11.34 | -0.03 | -0.26% |
MassMutual Select TRP Sm&Mid Cap Blend I | |||
JNPSX | 22.81 | -0.21 | -0.91% |
Janus Henderson Small Cap Value D |