ENHCX | EQTIX | ENHCX / EQTIX | |
Total Expense Ratio | 1.75 | 0.67 | 261% |
Annual Report Gross Expense Ratio | 2.25 | 0.67 | 336% |
Fund Existence | 10 years | 29 years | - |
Gain YTD | 2.884 | 7.925 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 1B | 14% |
Annual Yield % from dividends | 5.03 | 8.86 | 57% |
Returns for 1 year | -2.70 | 7.25 | -37% |
Returns for 3 years | 18.94 | 53.57 | 35% |
Returns for 5 years | 36.80 | 46.66 | 79% |
Returns for 10 years | N/A | 25.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEPSX | 60.79 | 1.39 | +2.34% |
Oil Equipment&Svcs UltraSector Pro Svc | |||
TRLWX | 24.76 | 0.15 | +0.61% |
Nuveen Large Cap Value W | |||
MSIBX | 21.28 | N/A | N/A |
Morgan Stanley Inst Passport ovrs eq A | |||
FOPTX | 22.70 | N/A | N/A |
Fidelity Advisor Intl Sm Cap Opps M | |||
FERCX | 53.14 | N/A | N/A |
Fidelity Advisor Emerging Asia C |