MDIHX | MMIUX | MDIHX / MMIUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 7 years | - |
Gain YTD | 6.759 | 7.692 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.4B | 470M | 8,383% |
Annual Yield % from dividends | 2.27 | 2.75 | 83% |
Returns for 1 year | 10.78 | 6.25 | 173% |
Returns for 3 years | 9.04 | 10.68 | 85% |
Returns for 5 years | 25.21 | 26.96 | 94% |
Returns for 10 years | 69.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCGEX | 6.75 | 0.06 | +0.90% |
VALIC Company I Emerg Economies | |||
JABFX | 12.50 | -0.14 | -1.11% |
JHancock Real Estate Securities C | |||
DDFIX | 18.64 | -0.23 | -1.22% |
Invesco Diversified Dividend R5 | |||
UNWPX | 1.70 | -0.04 | -2.30% |
US Global Investors World Prec Mnral | |||
PGRTX | 14.63 | -0.45 | -2.98% |
Principal SmallCap Growth I Instl |