MDIHX | TGRFX | MDIHX / TGRFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 7 years | - |
Gain YTD | -1.119 | -0.613 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.6B | 723M | 5,062% |
Annual Yield % from dividends | 2.27 | 3.19 | 71% |
Returns for 1 year | 5.82 | -15.59 | -37% |
Returns for 3 years | -4.96 | -28.59 | 17% |
Returns for 5 years | 13.96 | -9.05 | -154% |
Returns for 10 years | 68.49 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPIX | 10.03 | 0.01 | +0.10% |
Cohen & Steers Real Assets I | |||
RIEBX | 24.14 | -0.28 | -1.15% |
American Funds Income Fund of Amer R2E | |||
DFUVX | 31.47 | -0.45 | -1.41% |
DFA US Large Cap Value III | |||
GTMIX | 13.75 | -0.21 | -1.50% |
GMO International Opportunistic Val III | |||
IREIX | 14.66 | -0.38 | -2.53% |
Macquarie Real Estate Securities I |