ICEVX | MDIHX | ICEVX / MDIHX | |
Total Expense Ratio | 1.23 | 1.08 | 114% |
Annual Report Gross Expense Ratio | 1.23 | 1.09 | 113% |
Fund Existence | 19 years | 20 years | - |
Gain YTD | 19.182 | 19.561 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 43.3B | 1% |
Annual Yield % from dividends | 1.16 | 1.95 | 60% |
Returns for 1 year | 10.70 | 16.74 | 64% |
Returns for 3 years | 36.36 | 37.01 | 98% |
Returns for 5 years | 33.00 | 37.40 | 88% |
Returns for 10 years | 40.76 | 88.37 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSIKX | 21.17 | N/A | N/A |
Goldman Sachs International Eq Inc Instl | |||
PTMCX | 18.64 | N/A | N/A |
PGIM Quant Solutions Large-Cap Cor Eq C | |||
SUSIX | 13.34 | N/A | N/A |
State Street Instl US Equity Inv | |||
PAEIX | 15.09 | N/A | N/A |
T. Rowe Price Overseas Stock Advisor | |||
ASIRX | 11.41 | N/A | N/A |
Alger Small Cap Growth Institutional R |