| TEUIX | VEURX | TEUIX / VEURX | |
| Total Expense Ratio | 0.83 | 0.23 | 361% |
| Annual Report Gross Expense Ratio | 0.88 | 0.23 | 383% |
| Fund Existence | 9 years | 36 years | - |
| Gain YTD | 4.597 | 5.640 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 862M | 37.9B | 2% |
| Annual Yield % from dividends | 1.85 | 2.74 | 67% |
| Returns for 1 year | -2.69 | 12.36 | -22% |
| Returns for 3 years | 13.21 | 40.27 | 33% |
| Returns for 5 years | 2.31 | 31.40 | 7% |
| Returns for 10 years | N/A | 90.87 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABLYX | 29.03 | 0.25 | +0.87% |
| American Beacon Large Cap Value Y | |||
| GTSCX | 37.48 | 0.32 | +0.86% |
| Glenmede Small Cap Equity Instl | |||
| GTCAX | 25.90 | N/A | N/A |
| Gabelli Global Content & Connect A | |||
| FCPCX | 29.18 | N/A | N/A |
| Fidelity Advisor Intl Cap App C | |||
| VZGRX | 60.59 | N/A | N/A |
| Virtus Zevenbergen Innovative Gr Stk R6 | |||