MDIHX | TGVRX | MDIHX / TGVRX | |
Total Expense Ratio | 1.08 | 1.36 | 79% |
Annual Report Gross Expense Ratio | 1.09 | 1.67 | 65% |
Fund Existence | 20 years | 22 years | - |
Gain YTD | 19.561 | 24.269 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.3B | 4.11B | 1,053% |
Annual Yield % from dividends | 1.95 | 1.17 | 168% |
Returns for 1 year | 18.36 | 17.11 | 107% |
Returns for 3 years | 41.64 | 58.04 | 72% |
Returns for 5 years | 40.36 | 38.16 | 106% |
Returns for 10 years | 90.55 | 9.62 | 941% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDSVX | 18.19 | 0.17 | +0.94% |
Hodges Small Intrinsic Value Retail | |||
ERASX | 43.16 | 0.23 | +0.54% |
Eaton Vance Atlanta Capital SMID-Cap R6 | |||
ABSIX | 20.92 | 0.11 | +0.53% |
AB Discovery Value I | |||
EDIAX | 11.45 | 0.03 | +0.26% |
Eaton Vance Global Income Builder A | |||
RSEYX | 13.66 | 0.03 | +0.22% |
Columbia Global Value Inst2 |