FTIHX | MDIHX | FTIHX / MDIHX | |
Total Expense Ratio | 0.06 | 1.08 | 6% |
Annual Report Gross Expense Ratio | 0.06 | 1.09 | 6% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 4.393 | 4.387 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 38.2B | 37% |
Annual Yield % from dividends | 2.73 | 2.17 | 126% |
Returns for 1 year | 9.34 | 9.31 | 100% |
Returns for 3 years | 15.72 | 13.11 | 120% |
Returns for 5 years | 59.49 | 42.47 | 140% |
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 |