GIIYX | MDIHX | GIIYX / MDIHX | |
Total Expense Ratio | 0.20 | 1.08 | 19% |
Annual Report Gross Expense Ratio | 0.20 | 1.09 | 18% |
Fund Existence | 10 years | 20 years | - |
Gain YTD | -0.435 | -0.671 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 36.4B | 3% |
Annual Yield % from dividends | 2.78 | 2.17 | 128% |
Returns for 1 year | 0.30 | 0.91 | 33% |
Returns for 3 years | 9.13 | 3.84 | 237% |
Returns for 5 years | 59.66 | 48.48 | 123% |
Returns for 10 years | N/A | 56.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSMAX | 8.61 | -0.41 | -4.56% |
SEI Small/Mid Cap Equity A (SIIT) | |||
CVAAX | 18.32 | -1.03 | -5.32% |
Calamos Select Fund A | |||
TQCRX | 16.34 | -1.03 | -5.93% |
Touchstone Dividend Equity R6 | |||
FIGSX | 16.44 | -1.11 | -6.32% |
Fidelity Series International Growth | |||
MLNCX | 19.64 | -1.40 | -6.65% |
Morgan Stanley Instl Glbl Concntr C |