| MAIHX | MDIHX | MAIHX / MDIHX | |
| Total Expense Ratio | 0.85 | 1.08 | 79% |
| Annual Report Gross Expense Ratio | 15.19 | 1.10 | 1,381% |
| Fund Existence | 6 years | 21 years | - |
| Gain YTD | 8.184 | 5.566 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 45.8B | 0% |
| Annual Yield % from dividends | 1.49 | 1.93 | 78% |
| Returns for 1 year | 28.93 | 27.33 | 106% |
| Returns for 3 years | 40.12 | 42.38 | 95% |
| Returns for 5 years | 12.00 | 31.08 | 39% |
| Returns for 10 years | N/A | 137.00 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBIEX | 14.78 | 0.15 | +1.03% |
| ClearBridge International Value A | |||
| CSVFX | 25.22 | 0.17 | +0.68% |
| Columbia International Div Inc Inst | |||
| CSQCX | 7.80 | -0.04 | -0.51% |
| Calvert Global Small-Cap Equity C | |||
| BEQGX | 35.89 | -0.41 | -1.13% |
| American Century Equity Growth Inv | |||
| WLGAX | 34.29 | -1.18 | -3.33% |
| Nomura Large Cap Growth A | |||