MDIHX | PTPPX | MDIHX / PTPPX | |
Total Expense Ratio | 1.08 | 0.98 | 110% |
Annual Report Gross Expense Ratio | 1.09 | 0.98 | 111% |
Fund Existence | 20 years | 21 years | - |
Gain YTD | 20.859 | 24.464 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.8B | 6.95B | 631% |
Annual Yield % from dividends | 1.97 | 2.93 | 67% |
Returns for 1 year | 16.96 | 10.21 | 166% |
Returns for 3 years | 37.03 | 32.86 | 113% |
Returns for 5 years | 38.17 | 8.61 | 443% |
Returns for 10 years | 94.76 | 33.35 | 284% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIERX | 46.02 | 0.49 | +1.08% |
BNY Mellon International Core Equity I | |||
MNCSX | 13.03 | 0.07 | +0.54% |
Mercer Non-US Core Equity I | |||
NRIFX | 22.38 | 0.01 | +0.04% |
Nuveen Real Asset Income R6 | |||
CAFFX | 45.61 | -0.03 | -0.07% |
American Funds AMCAP 529F1 | |||
ZEMIX | 12.98 | -0.01 | -0.08% |
American Beacon Ninety One Emr Mkts EqR5 |