ESPTX | MDIHX | ESPTX / MDIHX | |
Total Expense Ratio | 0.25 | 1.08 | 23% |
Annual Report Gross Expense Ratio | 1.22 | 1.09 | 112% |
Fund Existence | 4 years | 20 years | - |
Gain YTD | 2.592 | 4.387 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 38.2B | 0% |
Annual Yield % from dividends | 1.46 | 2.17 | 68% |
Returns for 1 year | 10.18 | 9.31 | 109% |
Returns for 3 years | 7.29 | 13.11 | 56% |
Returns for 5 years | N/A | 42.47 | - |
Returns for 10 years | N/A | 63.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ODVYX | 37.40 | 0.48 | +1.30% |
Invesco Developing Markets Y | |||
ANDIX | 15.27 | 0.15 | +0.99% |
AQR International Defensive Style I | |||
HRIDX | 12.48 | 0.11 | +0.89% |
Harbor Diversified Intl All Cp Admin | |||
PXEAX | 21.11 | 0.07 | +0.33% |
Impax Global Environmental Markets A | |||
ALMZX | 22.18 | 0.07 | +0.32% |
Alger MidCap Growth Institutional Z-2 |