MEDGX | MEDHX | MEDGX / MEDHX | |
Total Expense Ratio | 0.81 | 0.70 | 116% |
Annual Report Gross Expense Ratio | 0.82 | 0.71 | 115% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 3.308 | 3.357 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 7.15B | 100% |
Annual Yield % from dividends | 6.69 | 6.81 | 98% |
Returns for 1 year | 7.57 | 7.60 | 100% |
Returns for 3 years | 25.82 | 26.14 | 99% |
Returns for 5 years | 12.39 | 12.93 | 96% |
Returns for 10 years | 40.21 | 41.54 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLEIX | 14.18 | 0.05 | +0.35% |
GS Energy Infrastructure Fd Inv Shares | |||
FVILX | 6.06 | 0.02 | +0.33% |
Forester Value I | |||
GGDPX | 15.03 | -0.16 | -1.05% |
Goldman Sachs Intl Sm Cp Insghts P | |||
FEUCX | 19.31 | -0.30 | -1.53% |
Fidelity Advisor Glbl Capital Apprec C | |||
OAKEX | 21.83 | -0.38 | -1.71% |
Oakmark International Small Cap Investor |