| TEUIX | VEUPX | TEUIX / VEUPX | |
| Total Expense Ratio | 0.83 | 0.05 | 1,660% |
| Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 7.298 | 7.948 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 840M | 39.1B | 2% |
| Annual Yield % from dividends | 1.78 | 2.82 | 63% |
| Returns for 1 year | 1.81 | 13.88 | 13% |
| Returns for 3 years | 23.83 | 51.33 | 46% |
| Returns for 5 years | 2.71 | 31.96 | 8% |
| Returns for 10 years | N/A | 94.64 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGVCX | 35.80 | 0.22 | +0.62% |
| Brandes Global Equity C | |||
| GINUX | 36.30 | N/A | N/A |
| Goldman Sachs Small Cap Gr Insghts R6 | |||
| PTMQX | 26.36 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Cor Eq R6 | |||
| ISJBX | 13.92 | -0.07 | -0.50% |
| Voya US Stock Index Port S | |||
| PCCOX | 75.49 | -0.41 | -0.54% |
| T. Rowe Price U.S. Equity Research I | |||