MIQPX | VDIPX | MIQPX / VDIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 5.380 | 3.800 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 675M | 198B | 0% |
Annual Yield % from dividends | 2.20 | 3.28 | 67% |
Returns for 1 year | 7.76 | 6.63 | 117% |
Returns for 3 years | 0.32 | 1.27 | 25% |
Returns for 5 years | 3.45 | 15.06 | 23% |
Returns for 10 years | -0.55 | 36.67 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRKAX | 7.64 | N/A | N/A |
PGIM Real Estate Income A | |||
GURCX | 33.18 | -0.13 | -0.39% |
NAA Risk Managed Real Estate C | |||
VCRVX | 13.25 | -0.07 | -0.53% |
NYLI CBRE Global Infrastructure Inv Cl | |||
PEAPX | 26.10 | -0.18 | -0.68% |
Principal Glb Emerging Markets R3 | |||
EISMX | 43.06 | -0.46 | -1.06% |
Eaton Vance Atlanta Capital SMID-Cap I |