EQTIX | MENIX | EQTIX / MENIX | |
Total Expense Ratio | 0.67 | 0.99 | 68% |
Annual Report Gross Expense Ratio | 0.67 | 0.99 | 68% |
Fund Existence | 29 years | 3 years | - |
Gain YTD | -2.119 | -3.098 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 868M | 200M | 434% |
Annual Yield % from dividends | 10.01 | 8.48 | 118% |
Returns for 1 year | 7.31 | -2.37 | -308% |
Returns for 3 years | 31.73 | 19.26 | 165% |
Returns for 5 years | 47.17 | N/A | - |
Returns for 10 years | 6.68 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEVRX | 9.15 | 0.03 | +0.33% |
JHancock Disciplined Value Em Mkts Eq R6 | |||
HKDGBP | 0.10 | 0.00 | +0.18% |
Hong Kong Dollar - United Kingdom Pound | |||
GMYPX | 16.40 | 0.02 | +0.12% |
Goldman Sachs Large Cap Value P | |||
PTTEX | 68.24 | 0.07 | +0.10% |
Putnam Global Technology R6 | |||
NZDJPY | 85.91 | N/A | N/A |
New Zealand Dollar - Japan Yen |