MEDHX | PRXIX | MEDHX / PRXIX | |
Total Expense Ratio | 0.70 | 0.64 | 109% |
Annual Report Gross Expense Ratio | 0.71 | 0.68 | 104% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 9.292 | 11.011 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.55B | 5.11B | 148% |
Annual Yield % from dividends | 5.60 | 6.08 | 92% |
Returns for 1 year | 7.94 | 9.59 | 83% |
Returns for 3 years | 40.57 | 47.59 | 85% |
Returns for 5 years | 14.38 | 17.16 | 84% |
Returns for 10 years | 50.53 | 45.19 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLAIX | 13.78 | 0.18 | +1.32% |
NYLI Winslow Large Cap Growth Class I | |||
FSGRX | 23.63 | N/A | N/A |
Franklin Small Cap Growth A | |||
OBEGX | 34.42 | N/A | N/A |
Oberweis Global Opportunities Investor | |||
GTTUX | 60.89 | N/A | N/A |
Goldman Sachs Small Cp Val Insghts R6 | |||
KCVSX | 18.79 | N/A | N/A |
Knights of Columbus Large Cap Value S |