MISHX | MPDCX | MISHX / MPDCX | |
Total Expense Ratio | 0.22 | 0.84 | 26% |
Annual Report Gross Expense Ratio | 0.22 | 1.28 | 17% |
Fund Existence | 15 years | 3 years | - |
Gain YTD | -1.470 | -4.151 | 35% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 46.9M | 32,409% |
Annual Yield % from dividends | 4.64 | 3.46 | 134% |
Returns for 1 year | -0.46 | -4.05 | 11% |
Returns for 3 years | 6.66 | 4.32 | 154% |
Returns for 5 years | 5.41 | N/A | - |
Returns for 10 years | 18.16 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICBMX | 17.72 | 0.31 | +1.78% |
ICON Natural Resources and Infras Instl | |||
HSIIX | 25.17 | 0.36 | +1.45% |
Carillon Eagle Small Cap Growth I | |||
SCMGX | 34.06 | 0.25 | +0.74% |
Sands Capital Global Growth Inst | |||
AFEGX | 55.34 | 0.38 | +0.69% |
American Century Large Cap Equity G | |||
CNPFX | 68.78 | 0.43 | +0.63% |
American Funds New Perspective 529F |