MDITX | VFWPX | MDITX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 6.813 | 6.715 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.4B | 57.9B | 68% |
Annual Yield % from dividends | 2.45 | 3.36 | 73% |
Returns for 1 year | 11.07 | 7.82 | 141% |
Returns for 3 years | 9.97 | 6.70 | 149% |
Returns for 5 years | 26.91 | 20.26 | 133% |
Returns for 10 years | 74.35 | 32.72 | 227% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VAESX | 15.37 | -0.06 | -0.39% |
Virtus KAR Emerging Markets Small-Cap A | |||
ARYWX | 13.19 | -0.14 | -1.05% |
American Century Global Real Estate R | |||
VLPAX | 17.22 | -0.22 | -1.26% |
Virtus Duff & Phelps Sel MLP & Engy A | |||
JVLCX | 22.21 | -0.37 | -1.64% |
JHancock Disciplined Value C | |||
QALGX | 34.33 | -0.79 | -2.25% |
Federated Hermes MDT Large Cap Growth A |