EGIIX | MIDNX | EGIIX / MIDNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -8.526 | -9.557 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 786M | 35% |
Annual Yield % from dividends | 0.00 | 1.88 | - |
Returns for 1 year | -2.44 | -17.92 | 14% |
Returns for 3 years | -7.76 | -12.37 | 63% |
Returns for 5 years | 8.36 | -0.60 | -1,384% |
Returns for 10 years | 31.65 | -17.29 | -183% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAQX | 11.99 | -0.02 | -0.17% |
Brown Advisory Emgerg Mkts Select Inv | |||
JNDVX | 12.07 | -0.18 | -1.47% |
Janus Henderson U.S. Dividend Income N | |||
MMNYX | 11.06 | -0.23 | -2.04% |
MassMutual Disciplined Gr Y | |||
FMCSX | 42.39 | -1.09 | -2.51% |
Fidelity Mid-Cap Stock | |||
ACFDX | 66.31 | -2.15 | -3.14% |
American Century Focused Dynamic Gr A |