CAMIX | MDIHX | CAMIX / MDIHX | |
Total Expense Ratio | 1.00 | 1.08 | 93% |
Annual Report Gross Expense Ratio | 1.23 | 1.10 | 112% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 23.116 | 23.859 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 44B | 0% |
Annual Yield % from dividends | 1.28 | 1.87 | 68% |
Returns for 1 year | 16.06 | 15.60 | 103% |
Returns for 3 years | 69.38 | 60.31 | 115% |
Returns for 5 years | 44.80 | 39.27 | 114% |
Returns for 10 years | 49.78 | 105.29 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSPMX | 27.42 | 0.13 | +0.48% |
Victory RS Partners Member | |||
VSSVX | 10.57 | 0.04 | +0.38% |
VALIC Company I Small Cap Special Val | |||
MBIRX | 62.78 | N/A | N/A |
Morgan Stanley Insight IR | |||
FDTTX | 27.30 | N/A | N/A |
Fidelity Advisor Capital Development A | |||
CCISX | 11.59 | -0.16 | -1.36% |
Calamos International Small Cap Gr C |