CAMIX | MDIHX | CAMIX / MDIHX | |
Total Expense Ratio | 1.00 | 1.08 | 93% |
Annual Report Gross Expense Ratio | 1.23 | 1.09 | 113% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 17.395 | 17.189 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 42.5B | 0% |
Annual Yield % from dividends | 1.33 | 1.95 | 68% |
Returns for 1 year | 14.15 | 12.93 | 109% |
Returns for 3 years | 52.78 | 42.79 | 123% |
Returns for 5 years | 41.32 | 40.18 | 103% |
Returns for 10 years | 36.31 | 83.74 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGNAX | 16.86 | -0.03 | -0.18% |
Macquarie Natural Resources A | |||
SSBIX | 13.51 | -0.06 | -0.44% |
State Street Balanced Index K | |||
EILIX | 14.01 | -0.11 | -0.78% |
Eaton Vance International Small-Cap I | |||
MSCGX | 11.36 | -0.10 | -0.87% |
Mercer US Small/Mid Cap Equity Y3 | |||
DEMRX | 26.62 | -0.30 | -1.11% |
Macquarie Emerging Markets R |