TEMTX | TESRX | TEMTX / TESRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 75 years | 23 years | - |
Gain YTD | 15.413 | 15.899 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.55B | 7.55B | 100% |
Annual Yield % from dividends | 0.06 | 1.41 | 4% |
Returns for 1 year | 22.38 | 22.88 | 98% |
Returns for 3 years | -3.69 | -2.92 | 126% |
Returns for 5 years | 6.42 | 7.72 | 83% |
Returns for 10 years | 0.27 | 1.34 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IOVFX | 15.11 | 0.02 | +0.13% |
GMO International Opportunistic Val I | |||
GSSUX | 50.53 | -0.44 | -0.86% |
Goldman Sachs Small Cap Value R6 | |||
BASMX | 26.88 | -0.36 | -1.32% |
iShares Total US Stock Market Idx Inv A | |||
CNPAX | 63.48 | -0.92 | -1.43% |
American Funds New Perspective 529A | |||
AFCMX | 16.65 | -0.29 | -1.71% |
American Century Focused Intl Gr R6 |