MDIHX | TGVIX | MDIHX / TGVIX | |
Total Expense Ratio | 1.08 | 0.90 | 120% |
Annual Report Gross Expense Ratio | 1.09 | 0.98 | 111% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 13.295 | 17.426 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 3.72B | 1,106% |
Annual Yield % from dividends | 2.11 | 1.61 | 131% |
Returns for 1 year | 11.29 | 11.24 | 100% |
Returns for 3 years | 28.14 | 46.58 | 60% |
Returns for 5 years | 51.52 | 58.25 | 88% |
Returns for 10 years | 73.27 | 4.44 | 1,650% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCVEX | 21.07 | N/A | N/A |
Hartford Schroders International Stk A | |||
LADRX | 18.91 | N/A | N/A |
Lord Abbett Developing Growth R3 | |||
BAQAX | 12.35 | N/A | N/A |
Brown Advisory Emgerg Mkts Select Adv | |||
HEMRX | 9.77 | -0.03 | -0.31% |
Janus Henderson Emerging Markets N | |||
HDQVX | 17.46 | -0.09 | -0.51% |
Janus Henderson Responsible Intl DivS |