TEQLX | VEMIX | TEQLX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 6.455 | 8.009 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.56B | 108B | 6% |
Annual Yield % from dividends | 3.02 | 3.46 | 87% |
Returns for 1 year | 11.29 | 11.62 | 97% |
Returns for 3 years | -13.95 | -10.34 | 135% |
Returns for 5 years | 16.27 | 17.66 | 92% |
Returns for 10 years | 13.19 | 14.20 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDVIX | 16.09 | 0.06 | +0.37% |
JHancock Disciplined Value Intl I | |||
GRESX | 12.57 | N/A | N/A |
Goldman Sachs Real Estate Securities Svc | |||
MDRFX | 22.23 | -0.06 | -0.27% |
BlackRock Mid-Cap Value Investor A | |||
RMFBX | 56.56 | -0.39 | -0.68% |
American Funds American Mutual R2 | |||
HSLAX | 43.65 | -0.31 | -0.71% |
Hartford Small Cap Growth A |