AIDYX | JIMIX | AIDYX / JIMIX | |
Total Expense Ratio | 0.44 | 0.25 | 176% |
Annual Report Gross Expense Ratio | 0.44 | 0.63 | 70% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 0.945 | 2.248 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 808M | 580% |
Annual Yield % from dividends | 3.20 | 3.02 | 106% |
Returns for 1 year | 2.48 | 3.98 | 62% |
Returns for 3 years | 8.40 | 7.06 | 119% |
Returns for 5 years | 7.08 | 3.10 | 229% |
Returns for 10 years | 15.07 | 12.76 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLMAX | 22.49 | N/A | N/A |
Morgan Stanley Instl Global Core A | |||
MBCLX | 23.49 | -0.20 | -0.84% |
MassMutual Blue Chip Growth Adm | |||
VGREX | 6.92 | -0.08 | -1.14% |
VALIC Company I Global Real Estate | |||
VFSNX | 255.80 | -2.99 | -1.16% |
Vanguard FTSE All-Wld ex-US SmCp Idx Ins | |||
RMMTX | 18.49 | -0.26 | -1.39% |
Russell Inv Emerging Markets M |