TEQAX | VTSNX | TEQAX / VTSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 13.814 | 11.972 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 698M | 463B | 0% |
Annual Yield % from dividends | 1.39 | 3.29 | 42% |
Returns for 1 year | 30.68 | 24.22 | 127% |
Returns for 3 years | 2.61 | 4.91 | 53% |
Returns for 5 years | 37.83 | 31.59 | 120% |
Returns for 10 years | -10.52 | 40.98 | -26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ORSAX | 15.88 | 0.23 | +1.47% |
North Square Dynamic Sm Cp A | |||
AGCVX | 19.05 | 0.22 | +1.17% |
American Century Global Small Cap Inv | |||
RMLPX | 24.84 | 0.18 | +0.73% |
Recurrent MLP & Infrastructure Class I | |||
ALVRX | 11.14 | 0.06 | +0.54% |
American Century Focused Lg Cap Val R | |||
PRWCX | 38.11 | 0.12 | +0.32% |
T. Rowe Price Capital Appreciation |