MDIHX | TGVAX | MDIHX / TGVAX | |
Total Expense Ratio | 1.08 | 1.28 | 84% |
Annual Report Gross Expense Ratio | 1.09 | 1.28 | 85% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 15.443 | 19.520 | 79% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42B | 3.82B | 1,098% |
Annual Yield % from dividends | 2.01 | 1.35 | 150% |
Returns for 1 year | 14.78 | 13.78 | 107% |
Returns for 3 years | 39.79 | 54.79 | 73% |
Returns for 5 years | 45.25 | 46.56 | 97% |
Returns for 10 years | 82.21 | 5.45 | 1,510% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSJRX | 68.02 | -0.50 | -0.73% |
Cohen & Steers Realty Shares R | |||
MDLVX | 30.05 | -0.27 | -0.89% |
BlackRock Advantage Large Cap Val Inv A | |||
MDBAX | 19.42 | -0.25 | -1.27% |
BlackRock Large Cap Focus Value Inv A | |||
REMKX | 20.34 | -0.27 | -1.31% |
Victory Sophus Emerging Markets R | |||
RYLGX | 104.76 | -1.73 | -1.62% |
Rydex S&P 500 Pure Growth A |