MDIHX | UIIFX | MDIHX / UIIFX | |
Total Expense Ratio | 1.08 | 1.01 | 107% |
Annual Report Gross Expense Ratio | 1.09 | 1.02 | 107% |
Fund Existence | 20 years | 17 years | - |
Gain YTD | 15.309 | 17.871 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.1B | 2.58B | 1,635% |
Annual Yield % from dividends | 2.01 | 3.85 | 52% |
Returns for 1 year | 13.17 | 13.51 | 98% |
Returns for 3 years | 27.95 | 36.76 | 76% |
Returns for 5 years | 40.31 | 49.35 | 82% |
Returns for 10 years | 82.00 | 16.56 | 495% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGIVX | 15.87 | 0.04 | +0.23% |
Baillie Gifford International Alpha 5 | |||
IJEMX | 14.33 | N/A | N/A |
VY® JPMorgan Emerging Markets Equity I | |||
ODVNX | 39.78 | N/A | N/A |
Invesco Developing Markets R | |||
AVUSX | 18.58 | N/A | N/A |
Avantis® U.S. Equity Institutional | |||
FEMAX | 10.86 | N/A | N/A |
First Eagle U.S. SMID Cap Opportunity A |