MIDCX | VIOPX | MIDCX / VIOPX | |
Total Expense Ratio | 2.05 | 1.00 | 205% |
Annual Report Gross Expense Ratio | 2.06 | 1.03 | 200% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 17.656 | 24.024 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.02B | 368M | 1,906% |
Annual Yield % from dividends | 1.42 | 2.33 | 61% |
Returns for 1 year | 4.87 | 15.50 | 31% |
Returns for 3 years | 16.22 | 22.81 | 71% |
Returns for 5 years | 0.68 | -9.82 | -7% |
Returns for 10 years | 27.13 | 30.23 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSRUX | 27.46 | 0.79 | +2.96% |
Carillon Eagle Small Cap Growth R6 | |||
RLIEX | 19.94 | 0.33 | +1.68% |
Lazard International Equity R6 | |||
HIOCX | 18.74 | 0.27 | +1.46% |
Hartford International Opportunities C | |||
RWIFX | 73.03 | 1.02 | +1.42% |
American Funds Capital World Gr&Inc R5 | |||
TQGIX | 20.66 | 0.29 | +1.42% |
T. Rowe Price Integrated Global Eq I |