TEQPX | VEMAX | TEQPX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 6.778 | 4.379 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.61B | 110B | 7% |
Annual Yield % from dividends | 2.72 | 3.43 | 79% |
Returns for 1 year | 12.75 | 13.36 | 95% |
Returns for 3 years | -0.35 | 1.90 | -18% |
Returns for 5 years | 14.49 | 17.67 | 82% |
Returns for 10 years | 32.78 | 31.29 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPRNX | 69.34 | 0.02 | +0.03% |
Sprucegrove International Eq Inst | |||
FFPNX | 64.87 | -0.79 | -1.20% |
American Funds New Perspective 529-F-2 | |||
ICEQX | 22.12 | -0.41 | -1.82% |
Macquarie Core Equity Fund Class R6 | |||
PSMVX | 11.42 | -0.26 | -2.23% |
Principal SmallCap Value II R6 | |||
DVLCX | 22.48 | -0.61 | -2.64% |
BNY Mellon Opportunistic Midcap Value C |