MDISX | TEDSX | MDISX / TEDSX | |
Total Expense Ratio | 0.96 | 1.96 | 49% |
Annual Report Gross Expense Ratio | 0.96 | 1.96 | 49% |
Fund Existence | 32 years | 32 years | - |
Gain YTD | 7.663 | 7.268 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.91B | 8.91B | 100% |
Annual Yield % from dividends | 2.00 | 0.94 | 213% |
Returns for 1 year | -1.76 | -2.93 | 60% |
Returns for 3 years | 7.70 | 5.17 | 149% |
Returns for 5 years | 39.89 | 35.19 | 113% |
Returns for 10 years | -4.50 | -8.52 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEFIX | 12.63 | 0.14 | +1.12% |
Calvert Emerging Markets Advancement I | |||
MOSYX | 9.20 | 0.06 | +0.66% |
MassMutual Overseas Svc | |||
RERFX | 57.88 | 0.30 | +0.52% |
American Funds Europacific Growth R5 | |||
WSGAX | 12.03 | 0.02 | +0.17% |
Macquarie Small Cap Growth A | |||
ICIEX | 21.15 | -0.01 | -0.05% |
Macquarie Core Equity Fund Class I |