GSIWX | MDIHX | GSIWX / MDIHX | |
Total Expense Ratio | 0.85 | 1.08 | 79% |
Annual Report Gross Expense Ratio | 0.95 | 1.09 | 87% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 6.191 | 4.387 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 934M | 37.9B | 2% |
Annual Yield % from dividends | 2.47 | 2.17 | 114% |
Returns for 1 year | 7.38 | 9.31 | 79% |
Returns for 3 years | 16.97 | 13.11 | 129% |
Returns for 5 years | 70.24 | 42.47 | 165% |
Returns for 10 years | N/A | 63.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANDIX | 15.27 | 0.15 | +0.99% |
AQR International Defensive Style I | |||
ODVYX | 36.92 | N/A | N/A |
Invesco Developing Markets Y | |||
PXEAX | 21.04 | N/A | N/A |
Impax Global Environmental Markets A | |||
HRIDX | 12.37 | N/A | N/A |
Harbor Diversified Intl All Cp Admin | |||
ALMZX | 22.11 | N/A | N/A |
Alger MidCap Growth Institutional Z-2 |