| MDIHX | TGVRX | MDIHX / TGVRX | |
| Total Expense Ratio | 1.08 | 1.36 | 79% |
| Annual Report Gross Expense Ratio | 1.10 | 1.67 | 66% |
| Fund Existence | 21 years | 22 years | - |
| Gain YTD | 24.888 | 29.275 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.2B | 4.49B | 984% |
| Annual Yield % from dividends | 1.87 | 1.11 | 168% |
| Returns for 1 year | 17.87 | 17.59 | 102% |
| Returns for 3 years | 60.67 | 83.91 | 72% |
| Returns for 5 years | 40.23 | 32.93 | 122% |
| Returns for 10 years | 105.69 | 19.97 | 529% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SESVX | 24.09 | 0.19 | +0.79% |
| SEI Small Cap Value F (SIMT) | |||
| BIALX | 30.69 | 0.14 | +0.46% |
| Brown Advisory Global Leaders Investor | |||
| GRESX | 11.57 | 0.05 | +0.43% |
| Goldman Sachs Real Estate Securities Svc | |||
| DODBX | 111.83 | 0.24 | +0.22% |
| Dodge & Cox Balanced I | |||
| TOLIX | 16.81 | -0.03 | -0.18% |
| DWS RREEF Global Infrastructure Inst | |||