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 | 0.557 | 5.851 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 100000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 2.39B | 5% |
Annual Yield % from dividends | 1.37 | 2.13 | 64% |
Returns for 1 year | 1.74 | 5.91 | 30% |
Returns for 3 years | 11.44 | 11.53 | 99% |
Returns for 5 years | 12.90 | 12.15 | 106% |
Returns for 10 years | 45.13 | 28.17 | 160% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PNOYX | 143.64 | 0.48 | +0.34% |
Putnam Sustainable Leaders Y | |||
TNVAX | 18.14 | 0.05 | +0.26% |
1290 GAMCO Small/Mid Cap Value A | |||
AGTIX | 170.18 | 0.36 | +0.21% |
AB Sustainable Global Thematic I | |||
OFIGX | 12.38 | -0.06 | -0.48% |
Oberweis Focused International Gr Fd | |||
HFCIX | 55.76 | -1.41 | -2.47% |
Hennessy Focus Institutional |