EMAAX | MERIX | EMAAX / MERIX | |
Total Expense Ratio | 1.87 | 1.27 | 147% |
Annual Report Gross Expense Ratio | 1.87 | 1.37 | 136% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 0.549 | 3.132 | 18% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.3M | 2.33B | 2% |
Annual Yield % from dividends | 0.66 | 2.18 | 30% |
Returns for 1 year | 5.80 | 5.76 | 101% |
Returns for 3 years | 3.57 | 8.11 | 44% |
Returns for 5 years | 20.98 | 11.52 | 182% |
Returns for 10 years | 11.09 | 23.30 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HTECX | 20.78 | 0.26 | +1.27% |
Hennessy Technology Investor | |||
FSSLX | 10.49 | 0.01 | +0.10% |
Fidelity Series Small Cap Core | |||
IGHSX | 12.37 | -0.02 | -0.16% |
Voya Global High Dividend Low Vol Port S | |||
BASVX | 12.36 | -0.05 | -0.40% |
Brown Advisory Sustainable Val Inst | |||
TMPIX | 51.36 | -0.29 | -0.56% |
Touchstone Mid Cap Institutional |