MDIHX | TPIIX | MDIHX / TPIIX | |
Total Expense Ratio | 1.08 | 1.35 | 80% |
Annual Report Gross Expense Ratio | 1.09 | 1.43 | 76% |
Fund Existence | 20 years | 12 years | - |
Gain YTD | 14.593 | 13.085 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.1B | 186M | 22,634% |
Annual Yield % from dividends | 2.01 | 1.15 | 175% |
Returns for 1 year | 13.59 | 12.09 | 112% |
Returns for 3 years | 27.88 | 34.82 | 80% |
Returns for 5 years | 39.43 | 56.05 | 70% |
Returns for 10 years | 80.76 | 65.95 | 122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGIVX | 15.84 | 0.12 | +0.77% |
Baillie Gifford International Alpha 5 | |||
IJEMX | 14.22 | N/A | N/A |
VY® JPMorgan Emerging Markets Equity I | |||
ODVNX | 39.43 | N/A | N/A |
Invesco Developing Markets R | |||
AVUSX | 18.61 | N/A | N/A |
Avantis® U.S. Equity Institutional | |||
FEMAX | 10.90 | N/A | N/A |
First Eagle U.S. SMID Cap Opportunity A |