EQTIX | GVIRX | EQTIX / GVIRX | |
Total Expense Ratio | 0.67 | 0.75 | 89% |
Annual Report Gross Expense Ratio | 0.67 | 0.87 | 77% |
Fund Existence | 29 years | 15 years | - |
Gain YTD | -6.590 | -7.651 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 820M | 3.2B | 26% |
Annual Yield % from dividends | 9.99 | 1.19 | 838% |
Returns for 1 year | 4.46 | 2.34 | 191% |
Returns for 3 years | 16.73 | 5.78 | 289% |
Returns for 5 years | 42.75 | 40.49 | 106% |
Returns for 10 years | 3.21 | 49.93 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYCKX | 31.34 | N/A | N/A |
Rydex S&P MidCap 400 Pure Growth C | |||
HRISX | 14.47 | N/A | N/A |
Harbor International Small Cap Admin | |||
AEGMX | 11.08 | N/A | N/A |
American Century Emerging Markets R5 | |||
FEQMX | 36.31 | N/A | N/A |
Fidelity Advisor Emerging Markets M | |||
AMOMX | 19.34 | -0.45 | -2.27% |
AQR Large Cap Momentum Style I |