ANDRX | MDIHX | ANDRX / MDIHX | |
Total Expense Ratio | 0.47 | 1.08 | 44% |
Annual Report Gross Expense Ratio | 0.55 | 1.10 | 50% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | 18.822 | 23.859 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 44B | 1% |
Annual Yield % from dividends | 2.04 | 1.87 | 109% |
Returns for 1 year | 11.97 | 15.60 | 77% |
Returns for 3 years | 53.82 | 60.31 | 89% |
Returns for 5 years | 39.65 | 39.27 | 101% |
Returns for 10 years | 79.54 | 105.29 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TFCCX | 20.00 | 0.15 | +0.76% |
Touchstone Large Cap C | |||
PAGEX | 17.49 | 0.10 | +0.58% |
T. Rowe Price Global Real Estate Adv | |||
VIPAX | 29.23 | 0.17 | +0.58% |
Voya Index Plus LargeCap Port ADV | |||
RSEDX | 18.24 | 0.08 | +0.44% |
Columbia Intrinsic Value Institutional 2 | |||
VEVIX | 45.96 | 0.15 | +0.33% |
Victory Sycamore Established Value I |