MDIHX | OAIEX | MDIHX / OAIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 22 years | - |
Gain YTD | 3.357 | 3.421 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.1B | 816M | 4,669% |
Annual Yield % from dividends | 2.27 | 1.14 | 199% |
Returns for 1 year | 11.03 | 13.09 | 84% |
Returns for 3 years | 3.45 | 8.50 | 41% |
Returns for 5 years | 19.12 | 5.04 | 379% |
Returns for 10 years | 70.34 | 28.56 | 246% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRLIX | 8.10 | 0.06 | +0.75% |
BNY Mellon Developed Markets RE Scs - I | |||
FGSRX | 138.52 | 0.68 | +0.49% |
Franklin Growth R | |||
HWSCX | 56.61 | 0.13 | +0.23% |
Hotchkis & Wiley Small Cap Value C | |||
CMVYX | 14.25 | 0.01 | +0.07% |
Columbia Select Mid Cap Value Instl 3 | |||
RECRX | 12.08 | N/A | N/A |
RBC Emerging Markets Ex-China Equity R6 |