EQTIX | SLESX | EQTIX / SLESX | |
Total Expense Ratio | 0.67 | 0.78 | 86% |
Annual Report Gross Expense Ratio | 0.67 | 0.80 | 84% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 5.679 | 9.823 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 963M | 197M | 489% |
Annual Yield % from dividends | 9.36 | 6.46 | 145% |
Returns for 1 year | 13.59 | 17.09 | 80% |
Returns for 3 years | 44.40 | 50.51 | 88% |
Returns for 5 years | 49.64 | 56.51 | 88% |
Returns for 10 years | 17.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRCSX | 15.98 | 0.07 | +0.44% |
T. Rowe Price Small-Cap Index I | |||
THCVX | 27.80 | 0.11 | +0.40% |
Nuveen Large Cap Value Idx I | |||
JDDVX | 12.79 | 0.05 | +0.39% |
Janus Henderson U.S. Dividend Income D | |||
HISVX | 40.04 | 0.05 | +0.13% |
Harbor Small Cap Value Investor | |||
NGREX | 10.12 | -0.02 | -0.20% |
Northern Global Real Estate Index |