MERFX | MERIX | MERFX / MERIX | |
Total Expense Ratio | 1.56 | 1.27 | 123% |
Annual Report Gross Expense Ratio | 1.67 | 1.37 | 122% |
Fund Existence | 36 years | 12 years | - |
Gain YTD | 4.842 | 4.965 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 2.36B | 100% |
Annual Yield % from dividends | 1.67 | 2.13 | 78% |
Returns for 1 year | 5.58 | 5.82 | 96% |
Returns for 3 years | 10.64 | 11.51 | 92% |
Returns for 5 years | 10.91 | 12.38 | 88% |
Returns for 10 years | 23.52 | 26.44 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RVPHX | 8.57 | 0.10 | +1.18% |
Royce Smaller-Companies Growth Invmt | |||
PRACX | 48.58 | 0.40 | +0.83% |
Putnam Research C | |||
AEYGX | 35.40 | 0.29 | +0.83% |
American Century Equity Growth R5 | |||
JHUKX | 35.44 | 0.23 | +0.65% |
JPMorgan Emerging Markets Equity R4 | |||
MSRFX | 17.03 | 0.07 | +0.41% |
Morgan Stanley Inst Next Gen Em Mkts R6 |