DEQAX | TRZRX | DEQAX / TRZRX | |
Total Expense Ratio | 1.24 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.24 | 0.65 | 191% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 14.839 | 11.596 | 128% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 10.9B | 2% |
Annual Yield % from dividends | 1.97 | 2.34 | 84% |
Returns for 1 year | 9.90 | 9.50 | 104% |
Returns for 3 years | 10.75 | 28.70 | 37% |
Returns for 5 years | 22.65 | 65.04 | 35% |
Returns for 10 years | 31.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMGRX | 149.27 | 0.99 | +0.67% |
Janus Henderson Enterprise I | |||
BRUNX | 16.67 | 0.10 | +0.60% |
MFS Blended Research Value Equity R6 | |||
PJDQX | 18.22 | 0.10 | +0.55% |
PGIM Jennison Rising Dividend R6 | |||
OGMCX | 33.24 | 0.17 | +0.51% |
Invesco Gold & Special Minerals C | |||
FIKAX | 48.43 | 0.16 | +0.33% |
Fidelity Advisor Energy Z |