TETIX | VSMAX | TETIX / VSMAX | |
Total Expense Ratio | 1.11 | 0.05 | 2,220% |
Annual Report Gross Expense Ratio | 1.29 | 0.05 | 2,580% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | -10.358 | -4.060 | 255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.9M | 148B | 0% |
Annual Yield % from dividends | 0.44 | 1.48 | 30% |
Returns for 1 year | -19.43 | 5.16 | -377% |
Returns for 3 years | -22.49 | 16.71 | -135% |
Returns for 5 years | -15.36 | 52.39 | -29% |
Returns for 10 years | -40.88 | 96.62 | -42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRETX | 11.51 | N/A | N/A |
Goldman Sachs Real Estate Securities Inv | |||
ARSMX | 9.36 | N/A | N/A |
AMG River Road Small-Mid Cap Value N | |||
WHGCX | 18.73 | N/A | N/A |
Westwood Quality SmallCap Fund C | |||
TPLGX | 74.17 | N/A | N/A |
T. Rowe Price Instl Large Cap Core Gr | |||
VMVAX | 83.60 | N/A | N/A |
Vanguard Mid-Cap Value Index Admiral |