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 | 12.791 | 18.402 | 70% |
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 | 151B | 0% |
Annual Yield % from dividends | 0.36 | 1.42 | 25% |
Returns for 1 year | 20.89 | 32.13 | 65% |
Returns for 3 years | -18.13 | 7.13 | -254% |
Returns for 5 years | -2.75 | 59.11 | -5% |
Returns for 10 years | -29.59 | 128.55 | -23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IAUTX | 28.00 | 0.06 | +0.21% |
Invesco Dividend Income A | |||
NGREX | 10.05 | -0.01 | -0.10% |
Northern Global Real Estate Index | |||
AMECX | 25.88 | -0.04 | -0.15% |
American Funds Income Fund of Amer A | |||
CAVYX | 17.12 | -0.03 | -0.17% |
SEI Catholic Values Equity Y (SCVT) | |||
JSVSX | 17.70 | -0.08 | -0.45% |
Janus Henderson Small-Mid Cap Value S |