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 | -2.705 | 4.433 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 100000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 2.35B | 5% |
Annual Yield % from dividends | 1.40 | 2.14 | 66% |
Returns for 1 year | 0.68 | 6.90 | 10% |
Returns for 3 years | 8.37 | 12.26 | 68% |
Returns for 5 years | 14.71 | 12.53 | 117% |
Returns for 10 years | 36.95 | 24.54 | 151% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EILVX | 25.86 | -0.26 | -1.00% |
Eaton Vance Large-Cap Value I | |||
NQVCX | 51.33 | -0.52 | -1.00% |
Nuveen Multi Cap Value C | |||
SROCX | 12.61 | -0.16 | -1.25% |
Calamos Antetokounmpo Sustainable Eqs C | |||
JMCEX | 59.94 | -0.79 | -1.30% |
JPMorgan Mid Cap Equity R2 | |||
RPGIX | 21.21 | -0.28 | -1.30% |
T. Rowe Price Global Industrials |