MIEZX | RWMFX | MIEZX / RWMFX | |
Total Expense Ratio | 0.24 | 0.31 | 77% |
Annual Report Gross Expense Ratio | 0.24 | 0.31 | 77% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 14.188 | 9.760 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 206B | 1% |
Annual Yield % from dividends | 1.08 | 1.42 | 76% |
Returns for 1 year | -10.95 | 4.12 | -266% |
Returns for 3 years | 4.75 | 41.84 | 11% |
Returns for 5 years | -10.80 | 50.29 | -21% |
Returns for 10 years | 6.65 | 79.57 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VKSFX | 10.02 | 0.05 | +0.50% |
Virtus KAR Small-Mid Cap Value I | |||
SLGAX | 16.41 | 0.08 | +0.49% |
SEI Large Cap F (SIMT) | |||
PMVEX | 26.49 | 0.07 | +0.26% |
PGIM Quant Solutions Mid-Cap Val R2 | |||
FIKMX | 12.22 | N/A | N/A |
Fidelity Advisor Real Estate Income Z | |||
CTASX | 44.06 | -0.94 | -2.09% |
Calamos Timpani Small Cap Growth A |