MDIHX | RICIX | MDIHX / RICIX | |
Total Expense Ratio | 1.08 | 0.68 | 159% |
Annual Report Gross Expense Ratio | 1.09 | 0.75 | 145% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | 14.593 | 15.773 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.1B | 469M | 8,977% |
Annual Yield % from dividends | 2.01 | 2.71 | 74% |
Returns for 1 year | 13.59 | 8.70 | 156% |
Returns for 3 years | 27.88 | 26.49 | 105% |
Returns for 5 years | 39.43 | 20.24 | 195% |
Returns for 10 years | 80.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGIVX | 15.84 | 0.12 | +0.77% |
Baillie Gifford International Alpha 5 | |||
IJEMX | 14.22 | N/A | N/A |
VY® JPMorgan Emerging Markets Equity I | |||
ODVNX | 39.43 | N/A | N/A |
Invesco Developing Markets R | |||
AVUSX | 18.61 | N/A | N/A |
Avantis® U.S. Equity Institutional | |||
FEMAX | 10.90 | N/A | N/A |
First Eagle U.S. SMID Cap Opportunity A |