MDPIX | VIMSX | MDPIX / VIMSX | |
Total Expense Ratio | 1.78 | 0.17 | 1,047% |
Annual Report Gross Expense Ratio | 1.89 | 0.17 | 1,112% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -3.882 | 2.751 | -141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3M | 185B | 0% |
Annual Yield % from dividends | 1.32 | 1.40 | 94% |
Returns for 1 year | 1.86 | 11.58 | 16% |
Returns for 3 years | 29.99 | 39.11 | 77% |
Returns for 5 years | 62.35 | 69.57 | 90% |
Returns for 10 years | 58.28 | 114.00 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGDRX | 11.80 | -0.02 | -0.17% |
Principal Diversified Real Asset R3 | |||
VHCIX | 125.17 | -0.72 | -0.57% |
Vanguard Health Care Index Admiral | |||
SEIRX | 16.12 | -0.14 | -0.86% |
SEI Real Estate I (SIMT) | |||
MVGAX | 17.97 | -0.16 | -0.88% |
MFS Low Volatility Global Equity A | |||
ATWAX | 23.34 | -0.28 | -1.19% |
AB Tax-Managed Wealth Apprec Strat A |