MDIHX | TBWAX | MDIHX / TBWAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 3.357 | 4.477 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.1B | 496M | 7,681% |
Annual Yield % from dividends | 2.27 | 1.00 | 227% |
Returns for 1 year | 11.03 | 12.29 | 90% |
Returns for 3 years | 3.45 | 5.91 | 58% |
Returns for 5 years | 19.12 | 33.49 | 57% |
Returns for 10 years | 70.34 | N/A | - |
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 |