MDIHX | MSIQX | MDIHX / MSIQX | |
Total Expense Ratio | 1.08 | 0.95 | 114% |
Annual Report Gross Expense Ratio | 1.09 | 1.02 | 107% |
Fund Existence | 20 years | 36 years | - |
Gain YTD | 4.387 | 3.988 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.9B | 526M | 7,205% |
Annual Yield % from dividends | 2.17 | 3.33 | 65% |
Returns for 1 year | 9.31 | -19.33 | -48% |
Returns for 3 years | 13.11 | -19.96 | -66% |
Returns for 5 years | 42.47 | -9.35 | -454% |
Returns for 10 years | 63.18 | -30.86 | -205% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANDIX | 15.27 | 0.15 | +0.99% |
AQR International Defensive Style I | |||
ODVYX | 36.92 | N/A | N/A |
Invesco Developing Markets Y | |||
PXEAX | 21.04 | N/A | N/A |
Impax Global Environmental Markets A | |||
HRIDX | 12.37 | N/A | N/A |
Harbor Diversified Intl All Cp Admin | |||
ALMZX | 22.11 | N/A | N/A |
Alger MidCap Growth Institutional Z-2 |