EQNIX | RMFEX | EQNIX / RMFEX | |
Total Expense Ratio | 0.64 | 0.62 | 103% |
Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 4.546 | 6.152 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 629M | 106B | 1% |
Annual Yield % from dividends | 2.26 | 1.58 | 143% |
Returns for 1 year | 4.18 | 9.03 | 46% |
Returns for 3 years | 31.39 | 29.63 | 106% |
Returns for 5 years | 62.45 | 62.32 | 100% |
Returns for 10 years | 86.43 | 76.27 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESIFX | 12.01 | -0.11 | -0.91% |
Eaton Vance Balanced R6 | |||
SICWX | 72.65 | -0.78 | -1.06% |
Touchstone Large Cap Focused Y | |||
EGWRX | 17.45 | -0.23 | -1.30% |
Allspring Discovery Small Cap Gr R6 | |||
PRUFX | 106.35 | -1.56 | -1.45% |
T. Rowe Price Growth Stock I | |||
DFMLX | 37.26 | -0.60 | -1.58% |
DF Dent Midcap Growth Institutional Plus |