MDIHX | MOSLX | MDIHX / MOSLX | |
Total Expense Ratio | 1.08 | 1.09 | 99% |
Annual Report Gross Expense Ratio | 1.09 | 1.22 | 89% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 22.516 | 20.361 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.8B | 327M | 13,394% |
Annual Yield % from dividends | 1.92 | 1.28 | 150% |
Returns for 1 year | 16.25 | 9.69 | 168% |
Returns for 3 years | 48.97 | 35.55 | 138% |
Returns for 5 years | 39.07 | 27.64 | 141% |
Returns for 10 years | 110.96 | 43.69 | 254% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WELIX | 11.24 | 0.13 | +1.17% |
William Blair Emerging Mkts Ldrs R6 | |||
NBIIX | 14.96 | -0.01 | -0.07% |
Neuberger Berman International Eq I | |||
HWMIX | 57.60 | -0.49 | -0.84% |
Hotchkis & Wiley Mid-Cap Value I | |||
CIPIX | 24.39 | -0.31 | -1.26% |
Champlain Mid Cap Institutional | |||
FBGKX | 254.83 | -4.77 | -1.84% |
Fidelity Blue Chip Growth K |