TETIX | VSMAX | TETIX / VSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 9.803 | 10.898 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.5M | 149B | 0% |
Annual Yield % from dividends | 0.36 | 1.42 | 25% |
Returns for 1 year | 19.67 | 25.54 | 77% |
Returns for 3 years | -12.79 | 8.91 | -144% |
Returns for 5 years | -0.72 | 53.45 | -1% |
Returns for 10 years | -30.84 | 121.55 | -25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QUAYX | 71.81 | 0.25 | +0.35% |
AB Small Cap Growth Advisor | |||
VVERX | 8.39 | 0.01 | +0.12% |
Virtus Ceredex Small-Cap Value Eq R6 | |||
VCSLX | 16.20 | 0.01 | +0.06% |
VALIC Company I Small Cap Index | |||
FCIAX | 59.37 | -0.16 | -0.26% |
American Funds Invmt Co of Amer 529-F-2 | |||
BGPFX | 13.45 | -0.08 | -0.57% |
Baillie Gifford Developed EAFE All Cap 3 |