EMACX | MERIX | EMACX / MERIX | |
Total Expense Ratio | 2.62 | 1.27 | 206% |
Annual Report Gross Expense Ratio | 2.62 | 1.37 | 191% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 6.309 | 4.551 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.8M | 2.35B | 2% |
Annual Yield % from dividends | 0.00 | 2.14 | - |
Returns for 1 year | 11.40 | 7.02 | 162% |
Returns for 3 years | 13.37 | 12.38 | 108% |
Returns for 5 years | 16.61 | 12.66 | 131% |
Returns for 10 years | 8.89 | 24.68 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZVGNX | 52.75 | N/A | N/A |
Zevenbergen Genea Investor | |||
GEIYX | 16.80 | N/A | N/A |
GuideStone Funds Growth Equity Idx Instl | |||
TADGX | 81.29 | N/A | N/A |
T. Rowe Price Dividend Growth Advisor | |||
PADEX | 21.69 | N/A | N/A |
Putnam Dynamic Asset Allocation Gr R5 | |||
VCRCX | 14.21 | -0.09 | -0.63% |
NYLI CBRE Global Infrastructure Class C |