EQTIX | PMYRX | EQTIX / PMYRX | |
Total Expense Ratio | 0.67 | 0.90 | 74% |
Annual Report Gross Expense Ratio | 0.67 | 1.14 | 59% |
Fund Existence | 29 years | 15 years | - |
Gain YTD | 5.801 | 13.640 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 982M | 138M | 712% |
Annual Yield % from dividends | 9.33 | 11.80 | 79% |
Returns for 1 year | 10.55 | 14.75 | 72% |
Returns for 3 years | 35.17 | 28.05 | 125% |
Returns for 5 years | 47.06 | 35.30 | 133% |
Returns for 10 years | 17.07 | 36.00 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCLVX | 34.18 | N/A | N/A |
Federated Hermes MDT Large Cap Value C | |||
AALIX | 12.71 | -0.04 | -0.31% |
Cavanal Hill Hedged Equity Income A | |||
ESCQX | 11.13 | -0.05 | -0.45% |
Embark Small Cap Equity Retirement | |||
JDNAX | 77.34 | -0.54 | -0.69% |
Janus Henderson Growth And Income A | |||
DHSIX | 24.93 | -0.28 | -1.11% |
Diamond Hill Small Cap I |