DEVDX | MERIX | DEVDX / MERIX | |
Total Expense Ratio | 1.43 | 1.27 | 113% |
Annual Report Gross Expense Ratio | 1.43 | 1.37 | 104% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | -1.034 | 4.787 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 100000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 2.36B | 5% |
Annual Yield % from dividends | 1.40 | 2.14 | 66% |
Returns for 1 year | 3.00 | 6.45 | 46% |
Returns for 3 years | 11.06 | 11.51 | 96% |
Returns for 5 years | 13.44 | 12.58 | 107% |
Returns for 10 years | 41.59 | 26.31 | 158% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ROUS | 53.30 | 0.19 | +0.36% |
Hartford Multifactor US Equity ETF | |||
BRLN | 51.81 | 0.01 | +0.01% |
iShares Floating Rate Loan Active ETF | |||
QGRW | 51.86 | N/A | N/A |
WisdomTree U.S. Quality Growth ETF | |||
BSL | 14.23 | -0.01 | -0.08% |
Blackstone Senior Floating Rate 2027 Term Fund | |||
MBB | 93.53 | -0.37 | -0.39% |
iShares MBS ETF |