MDIHX | STEZX | MDIHX / STEZX | |
Total Expense Ratio | 1.08 | 0.72 | 150% |
Annual Report Gross Expense Ratio | 1.09 | 0.72 | 151% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 21.397 | 29.065 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.7B | 9.19B | 476% |
Annual Yield % from dividends | 1.92 | 1.92 | 100% |
Returns for 1 year | 17.28 | 30.30 | 57% |
Returns for 3 years | 45.35 | 67.08 | 68% |
Returns for 5 years | 37.73 | 60.40 | 62% |
Returns for 10 years | 108.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIOFX | 30.72 | 0.44 | +1.45% |
Marsico International Opportunities | |||
ETNHX | 40.08 | 0.51 | +1.29% |
Eventide Healthcare & Life Sciences N | |||
RLBGX | 38.20 | 0.15 | +0.39% |
American Funds American Balanced R6 | |||
NMIAX | 29.40 | 0.02 | +0.07% |
Columbia Large Cap Enhanced Core A | |||
VSMSX | 443.51 | -0.74 | -0.17% |
Vanguard S&P Small-Cap 600 Index I |