MDIHX | MNCSX | MDIHX / MNCSX | |
Total Expense Ratio | 1.08 | 0.63 | 171% |
Annual Report Gross Expense Ratio | 1.09 | 1.01 | 108% |
Fund Existence | 20 years | 4 years | - |
Gain YTD | 19.561 | 25.618 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.3B | 3.68B | 1,176% |
Annual Yield % from dividends | 1.95 | 4.30 | 45% |
Returns for 1 year | 18.36 | 19.60 | 94% |
Returns for 3 years | 41.64 | 54.49 | 76% |
Returns for 5 years | 40.36 | N/A | - |
Returns for 10 years | 90.55 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWSAX | 75.09 | 0.40 | +0.54% |
Hotchkis & Wiley Small Cap Value A | |||
TRZIX | 15.99 | 0.07 | +0.44% |
T. Rowe Price Small-Cap Index Z | |||
HISVX | 40.04 | 0.05 | +0.13% |
Harbor Small Cap Value Investor | |||
KNGAX | 11.80 | N/A | N/A |
Vest S&P500 Div Aristocrats Trgt Inc A | |||
FTADX | 56.65 | -0.09 | -0.16% |
Fidelity Advisor International Discv M |