EQTIX | HROAX | EQTIX / HROAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 19.519 | 18.070 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 814M | 34.9M | 2,332% |
Annual Yield % from dividends | 8.27 | 0.00 | - |
Returns for 1 year | 22.29 | 24.18 | 92% |
Returns for 3 years | 21.91 | 10.44 | 210% |
Returns for 5 years | 32.62 | 17.07 | 191% |
Returns for 10 years | 14.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DVLCX | 26.62 | 0.37 | +1.41% |
BNY Mellon Opportunistic Midcap Value C | |||
MLOZX | 9.33 | 0.13 | +1.41% |
Cohen & Steers Future of Energy Z | |||
QBNAX | 37.82 | 0.48 | +1.29% |
Pear Tree Polaris Small Cap Instl | |||
AMBFX | 36.40 | 0.13 | +0.36% |
American Funds American Balanced F2 | |||
GSMSX | 38.82 | N/A | N/A |
Goldman Sachs Mid Cap Value Svc |