MICFX | MICHX | MICFX / MICHX | |
Total Expense Ratio | 1.01 | 1.20 | 84% |
Annual Report Gross Expense Ratio | 1.01 | 1.26 | 80% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | -0.447 | -1.656 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 65.7M | 597% |
Annual Yield % from dividends | 1.78 | 1.48 | 120% |
Returns for 1 year | 23.80 | 4.89 | 486% |
Returns for 3 years | -13.51 | -24.85 | 54% |
Returns for 5 years | -25.73 | -37.15 | 69% |
Returns for 10 years | -41.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSEX | 14.72 | 0.22 | +1.52% |
Macquarie Real Estate Securities R6 | |||
LICOX | 15.57 | 0.18 | +1.17% |
Lord Abbett International Equity F3 | |||
LZIEX | 17.05 | 0.13 | +0.77% |
Lazard International Equity Instl | |||
FMGGX | 42.04 | 0.16 | +0.38% |
Franklin Small-Mid Cap Growth R6 | |||
RWIEX | 60.81 | 0.11 | +0.18% |
American Funds Capital World Gr&Inc R4 |