MDIHX | TPICX | MDIHX / TPICX | |
Total Expense Ratio | 1.08 | 2.35 | 46% |
Annual Report Gross Expense Ratio | 1.10 | 2.43 | 45% |
Fund Existence | 21 years | 18 years | - |
Gain YTD | 23.859 | 25.702 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44B | 210M | 20,952% |
Annual Yield % from dividends | 1.87 | 0.17 | 1,091% |
Returns for 1 year | 15.60 | 18.70 | 83% |
Returns for 3 years | 60.31 | 69.67 | 87% |
Returns for 5 years | 39.27 | 54.71 | 72% |
Returns for 10 years | 105.29 | 80.09 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KNGLX | 11.36 | 0.10 | +0.89% |
Vest S&P500 Div Aristocrats Trgt Inc Inv | |||
GTSGX | 16.58 | 0.03 | +0.18% |
Madison Mid Cap Y | |||
BIICX | 10.61 | 0.01 | +0.09% |
BlackRock Multi-Asset Income Instl | |||
FSHOX | 127.35 | N/A | N/A |
Fidelity Select Construction & Housing | |||
NWHJX | 11.70 | -0.02 | -0.17% |
Nationwide Bailard Intl Eqs A |