MDIHX | NIEAX | MDIHX / NIEAX | |
Total Expense Ratio | 1.08 | 1.02 | 106% |
Annual Report Gross Expense Ratio | 1.09 | 1.23 | 89% |
Fund Existence | 21 years | 18 years | - |
Gain YTD | 25.291 | 36.781 | 69% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8B | 240M | 18,667% |
Annual Yield % from dividends | 1.87 | 1.29 | 145% |
Returns for 1 year | 15.71 | -11.87 | -132% |
Returns for 3 years | 63.43 | 16.95 | 374% |
Returns for 5 years | 40.62 | -0.49 | -8,336% |
Returns for 10 years | 107.93 | 14.09 | 766% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTDRX | 17.38 | N/A | N/A |
Russell Inv Multifactor US Equity R6 | |||
PZVSX | 13.85 | N/A | N/A |
Pzena Small Cap Value Investor | |||
FSSAX | 27.15 | N/A | N/A |
Franklin Small Cap Growth Adv | |||
GTTTX | 36.12 | N/A | N/A |
Goldman Sachs Small Cp Val Insghts Inv | |||
MLGRX | 8.93 | -0.06 | -0.67% |
NYLI Winslow Large Cap Growth Class R3 |