EVDIX | MERIX | EVDIX / MERIX | |
Total Expense Ratio | 1.77 | 1.27 | 139% |
Annual Report Gross Expense Ratio | 1.84 | 1.37 | 134% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 5.903 | 4.433 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96M | 2.35B | 4% |
Annual Yield % from dividends | 1.16 | 2.14 | 54% |
Returns for 1 year | 9.17 | 6.90 | 133% |
Returns for 3 years | 4.33 | 12.26 | 35% |
Returns for 5 years | 62.71 | 12.53 | 501% |
Returns for 10 years | 72.28 | 24.54 | 295% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHSZX | 41.80 | -0.31 | -0.74% |
PGIM Jennison Health Sciences Z | |||
RYMIX | 53.56 | -0.74 | -1.36% |
Rydex Telecommunications Inv | |||
DISYX | 23.79 | -0.35 | -1.45% |
BNY Mellon International Stock Fund Y | |||
AFCSX | 18.54 | -0.31 | -1.64% |
American Century Focused Intl Gr I | |||
MXLSX | 36.31 | -0.66 | -1.79% |
Empower Small Cap Value Inv |