MDIHX | SPILX | MDIHX / SPILX | |
Total Expense Ratio | 1.08 | 0.87 | 124% |
Annual Report Gross Expense Ratio | 1.09 | 1.24 | 88% |
Fund Existence | 21 years | 7 years | - |
Gain YTD | 25.112 | 28.510 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8B | 231M | 19,394% |
Annual Yield % from dividends | 1.87 | 2.70 | 69% |
Returns for 1 year | 15.83 | 20.64 | 77% |
Returns for 3 years | 57.17 | 66.64 | 86% |
Returns for 5 years | 43.44 | 67.42 | 64% |
Returns for 10 years | 110.98 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCPAX | 23.43 | 0.14 | +0.60% |
PACE Large Co Value Equity A | |||
RDVIX | 6.21 | 0.02 | +0.32% |
Royce Smid-Cap Total Return Investment | |||
LCEAX | 19.79 | 0.06 | +0.30% |
Invesco Diversified Dividend A | |||
CDWFX | 13.79 | 0.04 | +0.29% |
American Funds Dvlpg Wld Gr&Inc 529F1 | |||
EARAX | 15.71 | 0.01 | +0.06% |
Eaton Vance All Asset Strategy A |