MDNKX | MENKX | MDNKX / MENKX | |
Total Expense Ratio | 0.82 | 0.97 | 85% |
Annual Report Gross Expense Ratio | 0.88 | 1.04 | 85% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | -2.057 | -2.118 | 97% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 1.08B | 100% |
Annual Yield % from dividends | 3.53 | 3.38 | 105% |
Returns for 1 year | -1.82 | -1.97 | 93% |
Returns for 3 years | 9.02 | 8.53 | 106% |
Returns for 5 years | 8.52 | 7.71 | 111% |
Returns for 10 years | 22.10 | 20.41 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ILVFX | 10.10 | -0.11 | -1.08% |
Columbia Integrated Large Cap Val Instl | |||
MLACX | 4.49 | -0.05 | -1.10% |
NYLI Winslow Large Cap Growth Class C | |||
AFOIX | 17.52 | -0.21 | -1.18% |
Alger Mid Cap Focus I | |||
DGLAX | 20.52 | -0.36 | -1.72% |
BNY Mellon Global Stock - A | |||
BGIFX | 15.07 | -0.27 | -1.76% |
Baillie Gifford International Alpha 3 |