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 | 5.679 | 4.195 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 963M | 209M | 461% |
Annual Yield % from dividends | 9.36 | 7.99 | 117% |
Returns for 1 year | 13.59 | 4.43 | 307% |
Returns for 3 years | 44.40 | 28.78 | 154% |
Returns for 5 years | 49.64 | N/A | - |
Returns for 10 years | 17.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VFAIX | 65.29 | 0.45 | +0.69% |
Vanguard Financials Index Admiral | |||
NBRVX | 26.96 | 0.16 | +0.60% |
Neuberger Berman M/C Intrinsic Val Inv | |||
QKACX | 50.73 | 0.29 | +0.57% |
Federated Hermes MDT All Cap Core R6 | |||
TSFCX | 12.63 | 0.05 | +0.40% |
Touchstone Small Cap C | |||
TGRHX | 7.44 | -0.04 | -0.53% |
Transamerica International Focus A |