MAIHX | MDIHX | MAIHX / MDIHX | |
Total Expense Ratio | 0.85 | 1.08 | 79% |
Annual Report Gross Expense Ratio | 15.19 | 1.09 | 1,394% |
Fund Existence | 6 years | 20 years | - |
Gain YTD | 28.553 | 21.397 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 43.7B | 0% |
Annual Yield % from dividends | 1.00 | 1.92 | 52% |
Returns for 1 year | 27.03 | 17.28 | 156% |
Returns for 3 years | 50.87 | 45.35 | 112% |
Returns for 5 years | 34.40 | 37.73 | 91% |
Returns for 10 years | N/A | 108.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LADCX | 11.03 | 0.17 | +1.57% |
Lord Abbett Developing Growth C | |||
BCSSX | 50.14 | 0.35 | +0.70% |
Brown Capital Mgmt Small Co Instl | |||
FFTYX | 16.72 | 0.09 | +0.54% |
AB Sustainable US Thematic Advisor | |||
FMDRX | 33.68 | 0.06 | +0.18% |
Franklin Mutual Global Discovery R6 | |||
FRLAX | 17.39 | -0.10 | -0.57% |
Franklin Real Estate Securities Adv |