HLIDX | MDIHX | HLIDX / MDIHX | |
Total Expense Ratio | 0.80 | 1.08 | 74% |
Annual Report Gross Expense Ratio | 1.10 | 1.09 | 101% |
Fund Existence | 3 years | 20 years | - |
Gain YTD | 4.031 | 4.387 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.5M | 37.9B | 0% |
Annual Yield % from dividends | 1.67 | 2.17 | 77% |
Returns for 1 year | 8.66 | 9.31 | 93% |
Returns for 3 years | N/A | 13.11 | - |
Returns for 5 years | N/A | 42.47 | - |
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 |