TEQLX | VEIEX | TEQLX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 6.778 | 4.532 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.61B | 110B | 7% |
Annual Yield % from dividends | 3.02 | 3.27 | 92% |
Returns for 1 year | 12.86 | 13.41 | 96% |
Returns for 3 years | -0.02 | 1.75 | -1% |
Returns for 5 years | 15.26 | 17.33 | 88% |
Returns for 10 years | 34.25 | 30.30 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPRVX | 69.38 | 0.02 | +0.03% |
Sprucegrove International Eq Inv | |||
FNFPX | 64.80 | -0.79 | -1.20% |
American Funds New Perspective 529-F-3 | |||
ICIEX | 22.05 | -0.41 | -1.83% |
Macquarie Core Equity Fund Class I | |||
PJARX | 10.59 | -0.24 | -2.22% |
Principal SmallCap Value II R3 | |||
DVLIX | 30.41 | -0.82 | -2.63% |
BNY Mellon Opportunistic Midcap Value I |