MDISX | TEDRX | MDISX / TEDRX | |
Total Expense Ratio | 0.96 | 1.46 | 66% |
Annual Report Gross Expense Ratio | 0.96 | 1.46 | 66% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | -1.045 | -1.176 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.28B | 8.28B | 100% |
Annual Yield % from dividends | 1.96 | 1.56 | 125% |
Returns for 1 year | -8.91 | -9.79 | 91% |
Returns for 3 years | -5.49 | -7.50 | 73% |
Returns for 5 years | 43.82 | 39.54 | 111% |
Returns for 10 years | -11.45 | -15.30 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIIFX | 10.88 | -0.40 | -3.55% |
Eaton Vance Balanced I | |||
RREAX | 26.30 | -1.20 | -4.36% |
Russell Inv Global Real Estate Secs A | |||
IFAFX | 23.81 | -1.11 | -4.45% |
American Funds Income Fund of Amer F1 | |||
IHOVX | 18.78 | -1.28 | -6.38% |
Hartford International Opportunities R6 | |||
ABIYX | 14.19 | -0.99 | -6.52% |
AB International Value Advisor |