MAIFX | MDIHX | MAIFX / MDIHX | |
Total Expense Ratio | 0.32 | 1.08 | 30% |
Annual Report Gross Expense Ratio | 0.47 | 1.09 | 43% |
Fund Existence | 17 years | 20 years | - |
Gain YTD | 9.507 | 4.387 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 38.2B | 5% |
Annual Yield % from dividends | 3.59 | 2.17 | 166% |
Returns for 1 year | 11.88 | 9.31 | 128% |
Returns for 3 years | 18.40 | 13.11 | 140% |
Returns for 5 years | 50.07 | 42.47 | 118% |
Returns for 10 years | 45.60 | 63.18 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ODVYX | 37.40 | 0.48 | +1.30% |
Invesco Developing Markets Y | |||
ANDIX | 15.27 | 0.15 | +0.99% |
AQR International Defensive Style I | |||
HRIDX | 12.48 | 0.11 | +0.89% |
Harbor Diversified Intl All Cp Admin | |||
PXEAX | 21.11 | 0.07 | +0.33% |
Impax Global Environmental Markets A | |||
ALMZX | 22.18 | 0.07 | +0.32% |
Alger MidCap Growth Institutional Z-2 |