MDIJX | VTPSX | MDIJX / VTPSX | |
Total Expense Ratio | 0.83 | 0.05 | 1,660% |
Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 4.466 | 3.963 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.2B | 455B | 8% |
Annual Yield % from dividends | 2.36 | 3.15 | 75% |
Returns for 1 year | 9.65 | 6.78 | 142% |
Returns for 3 years | 13.32 | 8.13 | 164% |
Returns for 5 years | 43.54 | 43.69 | 100% |
Returns for 10 years | 61.15 | 27.18 | 225% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ODMAX | 38.07 | 0.48 | +1.28% |
Invesco Developing Markets A | |||
HNVIX | 29.50 | 0.32 | +1.10% |
Heartland Value Plus Institutional | |||
HAIDX | 12.52 | 0.10 | +0.81% |
Harbor Diversified Intl All Cp Instl | |||
PGRNX | 21.15 | 0.07 | +0.33% |
Impax Global Environmental Markets Inv | |||
AGIRX | 16.12 | 0.04 | +0.25% |
Alger Mid Cap Growth Institutional R |