MDIKX | VTPSX | MDIKX / VTPSX | |
Total Expense Ratio | 1.33 | 0.05 | 2,660% |
Annual Report Gross Expense Ratio | 1.34 | 0.05 | 2,680% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 4.334 | 3.963 | 109% |
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 | 1.91 | 3.15 | 61% |
Returns for 1 year | 9.04 | 6.78 | 133% |
Returns for 3 years | 12.20 | 8.13 | 150% |
Returns for 5 years | 40.58 | 43.69 | 93% |
Returns for 10 years | 59.09 | 27.18 | 217% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DVMFX | 38.02 | 0.48 | +1.28% |
Invesco Developing Markets R5 | |||
HRVIX | 29.72 | 0.32 | +1.09% |
Heartland Value Plus Investor | |||
ALMRX | 21.23 | 0.07 | +0.33% |
Alger Mid Cap Growth Institutional I | |||
PGINX | 21.41 | 0.07 | +0.33% |
Impax Global Environmental Markets Instl | |||
ESERX | 33.21 | -0.20 | -0.60% |
Eaton Vance Atlanta Capital Sel Eq R6 |