| 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 | 5.242 | 7.307 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 875M | 38.1B | 2% |
| Annual Yield % from dividends | 1.86 | 2.62 | 71% |
| Returns for 1 year | -1.11 | 14.61 | -8% |
| Returns for 3 years | 17.36 | 45.10 | 39% |
| Returns for 5 years | 3.34 | 29.19 | 11% |
| Returns for 10 years | N/A | 102.12 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| USAGX | 44.59 | 1.13 | +2.60% |
| Victory Precious Metals and Minerals | |||
| JABFX | 14.05 | 0.17 | +1.22% |
| JHancock Real Estate Securities C | |||
| AASMX | 26.78 | 0.23 | +0.87% |
| Thrivent Small Cap Stock A | |||
| JVLAX | 30.55 | 0.23 | +0.76% |
| JHancock Disciplined Value A | |||
| ABPZX | 13.05 | 0.04 | +0.31% |
| AB Sustainable Thematic Balanced Port Z | |||