MDIHX | VVIIX | MDIHX / VVIIX | |
Total Expense Ratio | 1.08 | 0.15 | 720% |
Annual Report Gross Expense Ratio | 1.09 | 0.15 | 727% |
Fund Existence | 20 years | 2 years | - |
Gain YTD | 4.387 | 7.279 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.2B | 1.55B | 2,463% |
Annual Yield % from dividends | 2.17 | 2.38 | 91% |
Returns for 1 year | 9.31 | 9.76 | 95% |
Returns for 3 years | 13.11 | N/A | - |
Returns for 5 years | 42.47 | N/A | - |
Returns for 10 years | 63.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ODVYX | 37.40 | 0.48 | +1.30% |
Invesco Developing Markets Y | |||
ANDIX | 15.27 | 0.15 | +0.99% |
AQR International Defensive Style I | |||
HRIDX | 12.48 | 0.11 | +0.89% |
Harbor Diversified Intl All Cp Admin | |||
PXEAX | 21.11 | 0.07 | +0.33% |
Impax Global Environmental Markets A | |||
ALMZX | 22.18 | 0.07 | +0.32% |
Alger MidCap Growth Institutional Z-2 |