MEDIX | PRXIX | MEDIX / PRXIX | |
Total Expense Ratio | 0.81 | 0.64 | 127% |
Annual Report Gross Expense Ratio | 0.82 | 0.68 | 121% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 9.213 | 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 | 5.50 | 6.08 | 90% |
Returns for 1 year | 7.83 | 9.59 | 82% |
Returns for 3 years | 40.14 | 47.59 | 84% |
Returns for 5 years | 13.79 | 17.16 | 80% |
Returns for 10 years | 49.06 | 45.19 | 109% |
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 |