FIEZX | MDIHX | FIEZX / MDIHX | |
Total Expense Ratio | 0.80 | 1.08 | 74% |
Annual Report Gross Expense Ratio | 0.86 | 1.09 | 79% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 2.364 | 2.193 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 37.4B | 1% |
Annual Yield % from dividends | 1.44 | 2.17 | 66% |
Returns for 1 year | 3.08 | 3.78 | 81% |
Returns for 3 years | 19.30 | 10.63 | 182% |
Returns for 5 years | 56.53 | 42.47 | 133% |
Returns for 10 years | N/A | 58.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSIKX | 18.71 | 0.45 | +2.46% |
Goldman Sachs International Eq Inc Instl | |||
JOMMX | 11.89 | 0.27 | +2.32% |
JOHCM Emerging Mkts Discovery Instl | |||
TSFIX | 13.55 | 0.24 | +1.80% |
Touchstone Small Cap Institutional | |||
TAMVX | 27.81 | 0.32 | +1.16% |
T. Rowe Price Mid-Cap Value Adv | |||
IWEDX | 12.36 | 0.14 | +1.15% |
Voya Large Cap Value W |