| IHORX | MDIHX | IHORX / MDIHX | |
| Total Expense Ratio | 1.41 | 1.08 | 131% |
| Annual Report Gross Expense Ratio | 1.41 | 1.10 | 128% |
| Fund Existence | 19 years | 21 years | - |
| Gain YTD | 5.098 | 5.566 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.18B | 45.8B | 9% |
| Annual Yield % from dividends | 0.97 | 1.93 | 50% |
| Returns for 1 year | 23.71 | 27.33 | 87% |
| Returns for 3 years | 42.19 | 42.38 | 100% |
| Returns for 5 years | 19.64 | 31.08 | 63% |
| Returns for 10 years | 89.39 | 137.00 | 65% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VUIAX | 94.31 | 1.41 | +1.52% |
| Vanguard Utilities Index Adm | |||
| PJERX | 16.34 | 0.10 | +0.62% |
| PGIM Jennison Global Equity Income R | |||
| GSAFX | 28.86 | -0.04 | -0.14% |
| Goldman Sachs China Equity R6 | |||
| LDFVX | 16.83 | -0.07 | -0.41% |
| Lord Abbett Fundamental Equity A | |||
| TSFIX | 15.88 | -0.14 | -0.87% |
| Touchstone Small Cap Institutional | |||