MDIHX | SEEIX | MDIHX / SEEIX | |
Total Expense Ratio | 1.08 | 1.32 | 82% |
Annual Report Gross Expense Ratio | 1.09 | 1.35 | 81% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 21.576 | 28.083 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.6B | 3.65B | 1,196% |
Annual Yield % from dividends | 1.92 | 2.30 | 83% |
Returns for 1 year | 10.23 | 9.55 | 107% |
Returns for 3 years | 61.63 | 75.66 | 81% |
Returns for 5 years | 41.07 | 44.72 | 92% |
Returns for 10 years | 117.22 | 79.65 | 147% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSVAX | 14.66 | 0.16 | +1.10% |
Columbia Sm Cp Val and Inflection Inst | |||
RUDAX | 19.63 | 0.18 | +0.93% |
BNY Mellon Sm Cp Val A | |||
ANVIX | 28.96 | 0.22 | +0.77% |
Virtus NFJ Large-Cap Value Fund Inst | |||
OGIIX | 53.04 | 0.37 | +0.70% |
Invesco Global Opportunities R6 | |||
FZAFX | 26.80 | 0.07 | +0.26% |
Fidelity Advisor Equity Growth Z |