| MDIHX | NIQVX | MDIHX / NIQVX | |
| Total Expense Ratio | 1.08 | 1.22 | 89% |
| Annual Report Gross Expense Ratio | 1.10 | 1.22 | 90% |
| Fund Existence | 21 years | 13 years | - |
| Gain YTD | 9.104 | 6.676 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.7B | 1.05B | 4,178% |
| Annual Yield % from dividends | 1.86 | 0.99 | 189% |
| Returns for 1 year | 14.88 | 2.96 | 503% |
| Returns for 3 years | 44.14 | 30.40 | 145% |
| Returns for 5 years | 28.62 | -1.99 | -1,438% |
| Returns for 10 years | 124.10 | 58.95 | 211% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GRHAX | 19.82 | 0.33 | +1.69% |
| Goehring & Rozencwajg Resources Retail | |||
| PGJZX | 19.54 | 0.29 | +1.51% |
| PGIM Jennison Global Infrastructure Z | |||
| TAGBX | 3.13 | 0.04 | +1.29% |
| Templeton Global Dynamic Income A | |||
| TEMQX | 16.78 | 0.17 | +1.02% |
| Franklin Mutual Quest C | |||
| VEVYX | 51.14 | 0.12 | +0.24% |
| Victory Sycamore Established Value Y | |||