TEQSX | VEMIX | TEQSX / 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 | 13.746 | 16.081 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 116B | 6% |
Annual Yield % from dividends | 2.80 | 3.46 | 81% |
Returns for 1 year | 22.25 | 23.36 | 95% |
Returns for 3 years | -6.52 | -2.13 | 306% |
Returns for 5 years | 20.97 | 25.36 | 83% |
Returns for 10 years | 32.33 | 35.52 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WPGTX | 21.22 | 0.26 | +1.24% |
WPG Partners Small Cap Value Div Fund | |||
FTUTX | 53.95 | 0.64 | +1.20% |
Fidelity Advisor Telecommunications M | |||
PGRKX | 10.15 | 0.12 | +1.20% |
Principal Global Real Estate Sec R3 | |||
MCLVX | 28.90 | 0.20 | +0.70% |
BlackRock Advantage Large Cap Val Inv C | |||
LMPPX | 37.37 | 0.13 | +0.35% |
ClearBridge Appreciation R |