FEPUX | PWJRX | FEPUX / PWJRX | |
Total Expense Ratio | 0.52 | 1.45 | 36% |
Annual Report Gross Expense Ratio | 0.52 | 1.70 | 31% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 16.381 | 14.246 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 5.45B | 2,475% |
Annual Yield % from dividends | 0.93 | 0.00 | - |
Returns for 1 year | 8.56 | 8.78 | 97% |
Returns for 3 years | 27.25 | 30.91 | 88% |
Returns for 5 years | N/A | 23.74 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DINIX | 23.56 | 0.20 | +0.86% |
BNY Mellon International Stock Index I | |||
VRMGX | 62.94 | 0.23 | +0.37% |
Virtus KAR Mid-Cap Growth R6 | |||
VFTAX | 61.90 | -0.12 | -0.19% |
Vanguard FTSE Social Index Admiral | |||
JSGTX | 31.20 | -0.12 | -0.38% |
JHancock U.S. Growth R6 | |||
HMSIX | 12.51 | -0.09 | -0.71% |
Hennessy Midstream Institutional |