MDPIX | VIEIX | MDPIX / VIEIX | |
Total Expense Ratio | 1.78 | 0.05 | 3,560% |
Annual Report Gross Expense Ratio | 1.89 | 0.05 | 3,780% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -0.847 | 1.144 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3M | 108B | 0% |
Annual Yield % from dividends | 1.27 | 1.15 | 111% |
Returns for 1 year | 5.22 | 13.97 | 37% |
Returns for 3 years | 33.42 | 45.44 | 74% |
Returns for 5 years | 66.49 | 64.42 | 103% |
Returns for 10 years | 66.12 | 116.64 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USLCX | 45.44 | N/A | N/A |
JHancock U.S. Global Leaders Growth C | |||
TTMIX | 172.84 | N/A | N/A |
T. Rowe Price Comm & Tech I | |||
HWVZX | 11.66 | N/A | N/A |
Hotchkis & Wiley Sm Cp Divers Val Z | |||
MEGMX | 14.91 | N/A | N/A |
Matthews Emerging Markets Equity Inv | |||
JNDVX | 12.45 | N/A | N/A |
Janus Henderson U.S. Dividend Income N |