EMAYX | MERIX | EMAYX / MERIX | |
Total Expense Ratio | 1.01 | 1.27 | 80% |
Annual Report Gross Expense Ratio | 1.62 | 1.37 | 118% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 9.681 | 5.378 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.9M | 2.37B | 2% |
Annual Yield % from dividends | 1.41 | 2.13 | 66% |
Returns for 1 year | 9.57 | 5.68 | 168% |
Returns for 3 years | 21.11 | 11.29 | 187% |
Returns for 5 years | 25.16 | 11.45 | 220% |
Returns for 10 years | 30.39 | 26.62 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HCMPX | 18.20 | N/A | N/A |
HCM Dividend Sector Plus Investor | |||
JFCCX | 34.23 | N/A | N/A |
JHancock Fundamental All Cap Core C | |||
TADFX | 8.29 | N/A | N/A |
Transamerica Sustainable Equity Inc R6 | |||
RYDKX | 96.06 | N/A | N/A |
Rydex Dow Jones Industrial Average® C | |||
JEMCX | 33.06 | N/A | N/A |
JPMorgan Emerging Markets Equity C |