TEQLX | VEMIX | TEQLX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 1.578 | -0.143 | -1,103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.25B | 109B | 7% |
Annual Yield % from dividends | 3.02 | 3.46 | 87% |
Returns for 1 year | 13.65 | 14.18 | 96% |
Returns for 3 years | -6.69 | -4.06 | 165% |
Returns for 5 years | 6.61 | 9.97 | 66% |
Returns for 10 years | 28.09 | 26.21 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SRFMX | 14.57 | 0.10 | +0.69% |
Sarofim Equity | |||
EMGCX | 21.13 | 0.09 | +0.43% |
Allspring Emerging Markets Equity C | |||
CWIAX | 65.75 | 0.21 | +0.32% |
American Funds Capital World Gr&Inc 529A | |||
VCSLX | 16.97 | -0.11 | -0.64% |
VALIC Company I Small Cap Index | |||
ASRFX | 7.90 | -0.09 | -1.13% |
Invesco Global Real Estate Income R6 |