FMIFX | MDIHX | FMIFX / MDIHX | |
Total Expense Ratio | 0.90 | 1.08 | 83% |
Annual Report Gross Expense Ratio | 1.12 | 1.09 | 103% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 2.332 | 7.699 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.6M | 39.3B | 0% |
Annual Yield % from dividends | 2.28 | 2.17 | 105% |
Returns for 1 year | 3.91 | 11.15 | 35% |
Returns for 3 years | 21.39 | 21.99 | 97% |
Returns for 5 years | 59.14 | 48.77 | 121% |
Returns for 10 years | 104.45 | 65.10 | 160% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIVDX | 17.66 | 0.10 | +0.57% |
American Funds International Vntg R-2 | |||
OTCGX | 20.27 | 0.08 | +0.40% |
MFS Mid Cap Growth R1 | |||
HEIIX | 12.81 | -0.02 | -0.16% |
Hennessy Equity and Income Institutional | |||
GSATX | 28.76 | -0.06 | -0.21% |
Goldman Sachs Small Cp Val Insghts A | |||
FSCCX | 28.92 | -0.09 | -0.31% |
Nuveen Small Cap Value I |