MEDFX | MEDHX | MEDFX / MEDHX | |
Total Expense Ratio | 1.06 | 0.70 | 151% |
Annual Report Gross Expense Ratio | 1.07 | 0.71 | 151% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 4.314 | 4.503 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.3B | 7.3B | 100% |
Annual Yield % from dividends | 5.81 | 6.16 | 94% |
Returns for 1 year | 7.55 | 7.94 | 95% |
Returns for 3 years | 31.53 | 32.99 | 96% |
Returns for 5 years | 9.66 | 11.66 | 83% |
Returns for 10 years | 37.20 | 42.03 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRQX | 14.44 | 0.15 | +1.05% |
NYLI CBRE Global Infrastructure Class R6 | |||
TADAX | 30.62 | -0.01 | -0.03% |
Transamerica US Growth A | |||
CMEUX | 22.21 | -0.01 | -0.05% |
Six Circles Mgd Eq Port US Uncons | |||
AUUYX | 24.02 | -0.04 | -0.17% |
AB Select US Equity Advisor | |||
SBEMX | 10.66 | -0.05 | -0.47% |
Segall Bryant & Hamill Em Mkts Instl |