MDIHX | TGVIX | MDIHX / TGVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 6.854 | 12.435 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.4B | 2.78B | 1,346% |
Annual Yield % from dividends | 2.27 | 1.83 | 124% |
Returns for 1 year | 11.61 | 18.04 | 64% |
Returns for 3 years | -4.97 | -5.87 | 85% |
Returns for 5 years | 21.48 | 26.36 | 81% |
Returns for 10 years | 66.70 | -1.22 | -5,452% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEMVX | 8.21 | -0.01 | -0.12% |
Nuveen Emerging Markets Eq W | |||
ECEMX | 14.31 | -0.02 | -0.14% |
Parametric Emerging Markets C | |||
VREMX | 7.41 | -0.02 | -0.27% |
Virtus SGA Emerging Markets Equity R6 | |||
TEQSX | 11.08 | -0.04 | -0.36% |
Nuveen Emerging Markets Eq Idx Retire | |||
JINTX | 31.63 | -0.21 | -0.66% |
Johnson International |