IOGYX | MIDSX | IOGYX / MIDSX | |
Total Expense Ratio | 0.76 | 5.98 | 13% |
Annual Report Gross Expense Ratio | 0.76 | 5.98 | 13% |
Fund Existence | 6 years | 40 years | - |
Gain YTD | 47.045 | 78.814 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.74B | 24.7M | 11,093% |
Annual Yield % from dividends | 0.76 | 0.00 | - |
Returns for 1 year | 48.44 | 88.39 | 55% |
Returns for 3 years | 90.04 | 97.20 | 93% |
Returns for 5 years | 58.86 | 33.54 | 175% |
Returns for 10 years | N/A | 126.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEMFX | 34.93 | 0.27 | +0.78% |
MFS Emerging Markets Equity R2 | |||
FGJMX | 126.05 | 0.93 | +0.74% |
Fidelity Advisor Communication ServicesI | |||
BWLRX | 24.70 | 0.16 | +0.65% |
American Beacon Man Lg Cp Value R6 | |||
NBRFX | 13.86 | 0.02 | +0.14% |
Neuberger Berman Real Estate Tr | |||
GSAIX | 24.61 | -0.03 | -0.12% |
Goldman Sachs China Equity Instl |