MDIHX | MKILX | MDIHX / MKILX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 7 years | - |
Gain YTD | 7.498 | -0.009 | -79,032% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38B | 1.41B | 2,691% |
Annual Yield % from dividends | 2.27 | 1.09 | 209% |
Returns for 1 year | 12.07 | 9.88 | 122% |
Returns for 3 years | -4.62 | -16.87 | 27% |
Returns for 5 years | 22.22 | 19.68 | 113% |
Returns for 10 years | 68.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VIISX | 19.23 | 0.01 | +0.05% |
Virtus KAR International Small-Mid Cap I | |||
TNXAX | 10.98 | N/A | N/A |
1290 Loomis Sayles Multi-Asset Income A | |||
FDYZX | 185.94 | -0.15 | -0.08% |
Franklin DynaTech Adv | |||
MGOAX | 10.73 | -0.03 | -0.28% |
Victory Munder Mid-Cap Core Growth A | |||
GOFFX | 50.44 | -0.42 | -0.83% |
Invesco Global Opportunities R5 |