FMDRX | MDISX | FMDRX / MDISX | |
Total Expense Ratio | 0.88 | 0.96 | 92% |
Annual Report Gross Expense Ratio | 0.88 | 0.96 | 92% |
Fund Existence | 12 years | 33 years | - |
Gain YTD | 17.393 | 17.346 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.39B | 9.39B | 100% |
Annual Yield % from dividends | 1.89 | 1.83 | 104% |
Returns for 1 year | 5.74 | 5.66 | 101% |
Returns for 3 years | 17.84 | 17.70 | 101% |
Returns for 5 years | 40.10 | 39.85 | 101% |
Returns for 10 years | 16.15 | 15.89 | 102% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MXE | 11.69 | 0.15 | +1.30% |
Mexico Equity and Income Fund (The) | |||
IGOV | 42.83 | 0.18 | +0.42% |
iShares International Treasury Bond ETF | |||
PSF | 20.52 | 0.06 | +0.29% |
COHEN & STEERS SELECT PREFERRED AND Income FUND | |||
RNWZ | 24.75 | N/A | N/A |
TrueShares Eagle Glbl Rnwbls Engy IncETF | |||
NVDG | 18.26 | -0.05 | -0.27% |
Leverage Shares 2X Long Nvda Daily ETF |