MELIX | RNWEX | MELIX / RNWEX | |
Total Expense Ratio | 0.99 | 0.92 | 108% |
Annual Report Gross Expense Ratio | 1.16 | 0.92 | 126% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 9.350 | 24.173 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 74.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.74 | - |
Returns for 1 year | -0.06 | 15.17 | -0% |
Returns for 3 years | 29.54 | 56.70 | 52% |
Returns for 5 years | -4.41 | 28.39 | -16% |
Returns for 10 years | 66.23 | 92.45 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLPAX | 33.81 | 0.06 | +0.18% |
Goldman Sachs MLP Energy Infras A | |||
IDPIX | 75.82 | 0.05 | +0.07% |
ProFunds Industrial Ultra Sector Inv | |||
VYSEX | 15.47 | -0.03 | -0.19% |
Voya MI Dynamic Small Cap R6 | |||
ODINX | 90.77 | -0.53 | -0.58% |
Invesco Discovery R | |||
NSNCX | 52.51 | -0.67 | -1.26% |
Neuberger Berman Small Cap Growth C |