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 | 8.326 | 8.597 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.1B | 2.79B | 1,366% |
Annual Yield % from dividends | 2.27 | 1.83 | 124% |
Returns for 1 year | 9.00 | 10.18 | 88% |
Returns for 3 years | 0.14 | 7.24 | 2% |
Returns for 5 years | 19.46 | 19.17 | 102% |
Returns for 10 years | 72.74 | 5.86 | 1,241% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRJZX | 48.04 | N/A | N/A |
PGIM Jennison Global Opportunities Z | |||
ICTVX | 9.24 | -0.02 | -0.22% |
ICON Utilities and Income Inv | |||
FGDMX | 114.64 | -0.66 | -0.57% |
Fidelity Advisor Communication ServicesA | |||
HIGJX | 23.96 | -0.22 | -0.91% |
Carillon Eagle Growth & Income I | |||
ERSGX | 14.97 | -0.21 | -1.38% |
Eaton Vance Small-Cap R |