TEQLX | VEIEX | TEQLX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 30 years | - |
Gain YTD | 13.969 | 15.964 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 116B | 6% |
Annual Yield % from dividends | 3.02 | 3.27 | 92% |
Returns for 1 year | 22.62 | 23.23 | 97% |
Returns for 3 years | -5.89 | -2.49 | 237% |
Returns for 5 years | 22.42 | 24.66 | 91% |
Returns for 10 years | 34.71 | 34.06 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGRUX | 10.21 | 0.13 | +1.29% |
Principal Global Real Estate Sec R5 | |||
FIJGX | 54.61 | 0.66 | +1.22% |
Fidelity Advisor Telecommunications Z | |||
MALVX | 33.31 | 0.23 | +0.70% |
BlackRock Advantage Large Cap Val Instl | |||
SHAPX | 37.42 | 0.12 | +0.32% |
ClearBridge Appreciation A | |||
RNWIX | 11.10 | N/A | N/A |
Rondure New World Institutional |