MDIHX | URITX | MDIHX / URITX | |
Total Expense Ratio | 1.08 | 0.87 | 124% |
Annual Report Gross Expense Ratio | 1.09 | 2.40 | 45% |
Fund Existence | 20 years | 7 years | - |
Gain YTD | 4.387 | 5.394 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.9B | 2.34B | 1,617% |
Annual Yield % from dividends | 2.17 | 4.28 | 51% |
Returns for 1 year | 9.31 | 7.86 | 118% |
Returns for 3 years | 13.11 | 19.66 | 67% |
Returns for 5 years | 42.47 | 56.77 | 75% |
Returns for 10 years | 63.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGINX | 14.08 | 0.09 | +0.64% |
Macquarie Growth and Income A | |||
BASVX | 11.95 | N/A | N/A |
Brown Advisory Sustainable Val Inst | |||
HHHRX | 16.11 | N/A | N/A |
Hartford Schroders Emerging Mkts Eq R3 | |||
VIKSX | 10.42 | N/A | N/A |
Virtus KAR Small-Mid Cap Growth I | |||
NWXQX | 14.34 | N/A | N/A |
Nationwide Mid Cap Market Idx Instl Svc |