EAAAX | MERIX | EAAAX / MERIX | |
Total Expense Ratio | 1.87 | 1.27 | 147% |
Annual Report Gross Expense Ratio | 1.87 | 1.37 | 136% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 5.772 | 4.433 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.4M | 2.35B | 2% |
Annual Yield % from dividends | 0.62 | 2.14 | 29% |
Returns for 1 year | 11.31 | 6.90 | 164% |
Returns for 3 years | 14.94 | 12.26 | 122% |
Returns for 5 years | 21.26 | 12.53 | 170% |
Returns for 10 years | 18.64 | 24.54 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNGLX | 66.74 | -0.42 | -0.63% |
Janus Henderson Global Life Sciences D | |||
FAFGX | 78.14 | -0.94 | -1.19% |
American Funds Growth Fund of Amer 529F2 | |||
FDCGX | 80.93 | -1.13 | -1.38% |
Fidelity Advisor Consumer Staples C | |||
NBMOX | 46.21 | -0.68 | -1.45% |
Neuberger Berman Small Cap Growth Tr | |||
MSAUX | 21.98 | -0.38 | -1.70% |
Morgan Stanley Inst Asia Opp A |