AIFFX | MDIHX | AIFFX / MDIHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 20 years | - |
Gain YTD | 7.821 | 8.326 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 37.9B | 2% |
Annual Yield % from dividends | 1.55 | 2.27 | 68% |
Returns for 1 year | 10.23 | 9.00 | 114% |
Returns for 3 years | 3.73 | 0.14 | 2,679% |
Returns for 5 years | 27.94 | 19.46 | 144% |
Returns for 10 years | 69.68 | 72.74 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PURGX | 19.90 | N/A | N/A |
PGIM Global Real Estate R4 | |||
AFJAX | 19.12 | N/A | N/A |
Virtus NFJ International Value A | |||
PTSGX | 16.71 | -0.01 | -0.06% |
Touchstone Sands Capital Select Growth Z | |||
LKSCX | 23.27 | -0.20 | -0.85% |
LKCM Small Cap Equity Instl | |||
MGIAX | 36.38 | -4.13 | -10.19% |
MFS International Intrinsic Value A |