MDIDX | VTPSX | MDIDX / VTPSX | |
Total Expense Ratio | 1.08 | 0.05 | 2,160% |
Annual Report Gross Expense Ratio | 1.09 | 0.05 | 2,180% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 15.470 | 15.274 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42B | 493B | 9% |
Annual Yield % from dividends | 1.98 | 2.92 | 68% |
Returns for 1 year | 14.80 | 12.70 | 117% |
Returns for 3 years | 39.29 | 34.19 | 115% |
Returns for 5 years | 44.77 | 44.37 | 101% |
Returns for 10 years | 76.32 | 43.24 | 177% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEDX | 9.72 | 0.01 | +0.10% |
Goldman Sachs Clean Energy Income Ins | |||
USGRX | 24.06 | -0.25 | -1.03% |
Victory Growth & Income | |||
JAIGX | 49.57 | -0.56 | -1.12% |
Janus Henderson VIT Overseas Instl | |||
FMDRX | 32.04 | -0.46 | -1.42% |
Franklin Mutual Global Discovery R6 | |||
NSCAX | 45.70 | -0.90 | -1.93% |
Nuveen Small-Cap Value Opps A |