MIAPX | VPADX | MIAPX / VPADX | |
Total Expense Ratio | 1.12 | 0.09 | 1,244% |
Annual Report Gross Expense Ratio | 1.12 | 0.09 | 1,244% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 23.369 | 26.974 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 11.4B | 2% |
Annual Yield % from dividends | 1.98 | 2.75 | 72% |
Returns for 1 year | 16.90 | 18.31 | 92% |
Returns for 3 years | 48.56 | 58.03 | 84% |
Returns for 5 years | -14.33 | 34.58 | -41% |
Returns for 10 years | 47.16 | 66.53 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRHSX | 84.96 | 0.34 | +0.40% |
T. Rowe Price Health Sciences | |||
FLUTX | 28.80 | N/A | N/A |
Fidelity Advisor Stk Selec Lg Cp Val M | |||
PIEFX | 20.44 | N/A | N/A |
Federated Hermes Emerging Markets Eq IS | |||
AIERX | 23.54 | -0.03 | -0.13% |
Invesco EQV International Equity R | |||
AINTX | 18.10 | -0.06 | -0.33% |
Ariel International Investor |