TEURX | VESIX | TEURX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 3.540 | 0.467 | 758% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 799M | 24.5B | 3% |
Annual Yield % from dividends | 1.04 | 3.25 | 32% |
Returns for 1 year | 10.53 | 8.04 | 131% |
Returns for 3 years | 14.72 | -5.85 | -251% |
Returns for 5 years | 23.95 | 15.92 | 150% |
Returns for 10 years | 14.46 | 23.29 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWLZX | 47.39 | -0.22 | -0.46% |
Hotchkis & Wiley Large Cap Fdml Value Z | |||
HWCIX | 33.36 | -0.20 | -0.60% |
Hotchkis & Wiley Disciplined Value I | |||
WMFFX | 64.18 | -0.74 | -1.14% |
American Funds Washington Mutual F2 | |||
WTRCX | 13.89 | -0.19 | -1.35% |
Delaware Ivy Core Equity Fund Class C | |||
GGCCX | 92.00 | -2.17 | -2.30% |
Gabelli Growth C |