ANDIX | MDIHX | ANDIX / MDIHX | |
Total Expense Ratio | 0.57 | 1.08 | 53% |
Annual Report Gross Expense Ratio | 0.64 | 1.09 | 59% |
Fund Existence | 13 years | 20 years | - |
Gain YTD | 18.795 | 19.472 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256M | 43B | 1% |
Annual Yield % from dividends | 1.94 | 1.92 | 101% |
Returns for 1 year | 11.53 | 13.79 | 84% |
Returns for 3 years | 45.23 | 46.86 | 97% |
Returns for 5 years | 38.54 | 36.32 | 106% |
Returns for 10 years | 84.16 | 105.99 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHQX | 15.92 | N/A | N/A |
Artisan Mid Cap Value Institutional | |||
EXBAX | 14.87 | N/A | N/A |
Manning & Napier Pro-Blend Mod Term S | |||
REIFX | 14.07 | N/A | N/A |
Third Avenue International RE Val Fndrs | |||
JIJRX | 15.21 | N/A | N/A |
JHancock International Dynamic Gr R6 | |||
RGLGX | 27.11 | N/A | N/A |
American Funds Global Insight R-6 |