EVDIX | MERFX | EVDIX / MERFX | |
Total Expense Ratio | 1.77 | 1.56 | 113% |
Annual Report Gross Expense Ratio | 1.84 | 1.67 | 110% |
Fund Existence | 15 years | 37 years | - |
Gain YTD | 6.690 | 5.718 | 117% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.4M | 2.39B | 4% |
Annual Yield % from dividends | 1.14 | 1.67 | 69% |
Returns for 1 year | 7.19 | 5.66 | 127% |
Returns for 3 years | 2.11 | 10.66 | 20% |
Returns for 5 years | 61.68 | 10.61 | 581% |
Returns for 10 years | 79.86 | 25.19 | 317% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISCTX | 18.09 | 0.17 | +0.95% |
Voya SmallCap Opportunities Port S2 | |||
WSTRX | 53.46 | 0.22 | +0.41% |
Macquarie Science and Technology R | |||
UTPIX | 80.66 | 0.30 | +0.37% |
ProFunds Utilities UltraSector Inv | |||
IYBFX | 25.00 | 0.09 | +0.36% |
Macquarie Balanced Fund Class R | |||
ARRQX | 22.98 | 0.05 | +0.22% |
Aristotle Value Equity R6 |