TQEZX | VEMAX | TQEZX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -11.341 | 12.505 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 902K | 111B | 0% |
Annual Yield % from dividends | 2.36 | 3.43 | 69% |
Returns for 1 year | -10.01 | 14.99 | -67% |
Returns for 3 years | -10.86 | 0.51 | -2,137% |
Returns for 5 years | -14.05 | 12.63 | -111% |
Returns for 10 years | N/A | 36.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GISYX | 16.74 | -0.02 | -0.12% |
Grandeur Peak Intl Stalwarts Instl | |||
MRJAX | 9.88 | -0.03 | -0.30% |
Morgan Stanley Multi-Asset Real Return A | |||
WWIAX | 12.27 | -0.04 | -0.32% |
Westwood Income Opportunity A | |||
BGSCX | 53.52 | -0.40 | -0.74% |
BlackRock Technology Opportunities Inv C | |||
KCSSX | 14.68 | -0.17 | -1.14% |
Knights of Columbus Small Cap S |