EQNRX | RMFEX | EQNRX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 22 years | - |
Gain YTD | 14.555 | 16.733 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 602M | 104B | 1% |
Annual Yield % from dividends | 0.89 | 1.95 | 46% |
Returns for 1 year | 20.99 | 21.67 | 97% |
Returns for 3 years | 8.35 | 16.52 | 51% |
Returns for 5 years | 47.98 | 47.96 | 100% |
Returns for 10 years | 85.03 | 71.19 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBHEX | 9.46 | -0.01 | -0.11% |
Segall Bryant & Hamill Em Mkts Retl | |||
ARBCX | 11.79 | -0.04 | -0.34% |
Arbitrage C | |||
VTCLX | 302.83 | -4.17 | -1.36% |
Vanguard Tax-Managed Capital App Adm | |||
ATGDX | 12.25 | -0.18 | -1.45% |
American Century International Gr R6 | |||
MOPCX | 19.59 | -0.37 | -1.85% |
NYLI WMC Small Companies Class C |