DEVDX | MERIX | DEVDX / MERIX | |
Total Expense Ratio | 1.43 | 1.27 | 113% |
Annual Report Gross Expense Ratio | 1.43 | 1.37 | 104% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | -0.636 | 4.965 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 100000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 2.36B | 5% |
Annual Yield % from dividends | 1.37 | 2.13 | 64% |
Returns for 1 year | 3.41 | 5.82 | 59% |
Returns for 3 years | 11.79 | 11.51 | 102% |
Returns for 5 years | 10.83 | 12.38 | 87% |
Returns for 10 years | 41.34 | 26.44 | 156% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGWAX | 95.18 | 1.08 | +1.15% |
Virtus Silvant Focused Growth A | |||
PRJQX | 47.94 | 0.46 | +0.97% |
PGIM Jennison Global Opportunities R6 | |||
WMLIX | 33.99 | 0.29 | +0.86% |
Wilmington Large-Cap Strategy Instl | |||
WGGSX | 13.60 | 0.08 | +0.59% |
Wasatch Global Select Institutional | |||
SVXLX | 64.39 | 0.15 | +0.23% |
Smead International Value Inv |