EQNUX | RMFEX | EQNUX / 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 | 4.593 | 6.152 | 75% |
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 | 4.23 | 9.03 | 47% |
Returns for 3 years | 33.67 | 29.63 | 114% |
Returns for 5 years | 65.83 | 62.32 | 106% |
Returns for 10 years | 97.00 | 76.27 | 127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ERIFX | 11.94 | -0.11 | -0.91% |
Eaton Vance Balanced R | |||
BSPGX | 701.41 | -7.90 | -1.11% |
iShares S&P 500 Index G | |||
EGWCX | 10.23 | -0.14 | -1.35% |
Allspring Discovery Small Cap Gr C | |||
MGGLX | 35.39 | -0.55 | -1.53% |
Morgan Stanley Inst Global Opp L | |||
DFMLX | 37.26 | -0.60 | -1.58% |
DF Dent Midcap Growth Institutional Plus |