MEQFX | VFFSX | MEQFX / VFFSX | |
Total Expense Ratio | 0.63 | 0.01 | 6,300% |
Annual Report Gross Expense Ratio | 0.83 | 0.01 | 8,300% |
Fund Existence | 33 years | 9 years | - |
Gain YTD | 0.794 | -3.667 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.6M | 1.34T | 0% |
Annual Yield % from dividends | 0.77 | 1.37 | 57% |
Returns for 1 year | 8.10 | 8.61 | 94% |
Returns for 3 years | 46.75 | 41.63 | 112% |
Returns for 5 years | 79.02 | 93.27 | 85% |
Returns for 10 years | 45.14 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYELX | 334.10 | 2.49 | +0.75% |
Rydex Electronics A | |||
PEXMX | 30.66 | -0.03 | -0.10% |
T. Rowe Price Extended Equity Market Idx | |||
PRBLX | 58.97 | -0.07 | -0.12% |
Parnassus Core Equity Investor | |||
HLSCX | 21.65 | -0.03 | -0.14% |
Hartford Disciplined Equity HLS IC | |||
GSXAX | 34.86 | -0.13 | -0.37% |
abrdn US Small Cap Equity A |