TESIX | TESRX | TESIX / TESRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 75 years | 23 years | - |
Gain YTD | 16.164 | 15.899 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.55B | 7.55B | 100% |
Annual Yield % from dividends | 1.64 | 1.41 | 116% |
Returns for 1 year | 23.18 | 22.88 | 101% |
Returns for 3 years | -2.37 | -2.92 | 81% |
Returns for 5 years | 8.68 | 7.72 | 112% |
Returns for 10 years | 2.36 | 1.34 | 176% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMAZX | 15.11 | 0.02 | +0.13% |
GMO International Opportunistic Val IV | |||
GSQRX | 41.84 | -0.37 | -0.88% |
Goldman Sachs Small Cap Value R | |||
BKTSX | 26.93 | -0.35 | -1.28% |
iShares Total US Stock Market Idx K | |||
CNPCX | 59.88 | -0.86 | -1.42% |
American Funds New Perspective 529C | |||
AFCNX | 16.39 | -0.29 | -1.74% |
American Century Focused Intl Gr Inv |