TEQSX | VEMIX | TEQSX / 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 | 7.202 | 10.472 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.13B | 111B | 6% |
Annual Yield % from dividends | 2.80 | 3.46 | 81% |
Returns for 1 year | 9.32 | 12.68 | 73% |
Returns for 3 years | -6.86 | -1.38 | 497% |
Returns for 5 years | 5.02 | 11.36 | 44% |
Returns for 10 years | 29.89 | 32.90 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYRBX | 25.73 | 0.33 | +1.30% |
Lyrical US Value Equity Investor | |||
RSSRX | 26.65 | 0.31 | +1.18% |
Victory RS Select Growth R6 | |||
FSTUX | 25.89 | 0.26 | +1.01% |
Invesco Dividend Income Investor | |||
CIMEX | 24.19 | 0.19 | +0.79% |
American Funds Income Fund of Amer 529E | |||
TSVAX | 16.96 | 0.09 | +0.53% |
PGIM Quant Solutions Small-Cap Val A |