| MIAPX | MIPIX | MIAPX / MIPIX | |
| Total Expense Ratio | 1.12 | 1.09 | 103% |
| Annual Report Gross Expense Ratio | 1.12 | 1.09 | 103% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 24.956 | 23.568 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 564M | 39% |
| Annual Yield % from dividends | 1.98 | 2.82 | 70% |
| Returns for 1 year | 19.93 | 18.63 | 107% |
| Returns for 3 years | 52.88 | 52.16 | 101% |
| Returns for 5 years | -13.03 | -8.39 | 155% |
| Returns for 10 years | 46.62 | 29.38 | 159% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FLUIX | 30.23 | 0.23 | +0.77% |
| Fidelity Advisor Stk Selec Lg Cp Val I | |||
| SWMCX | 14.77 | 0.06 | +0.41% |
| Schwab ® US Mid-Cap Index | |||
| HILCX | 23.52 | 0.06 | +0.26% |
| Hartford International Value C | |||
| NGJCX | 19.67 | 0.01 | +0.05% |
| Nuveen Global Real Estate Securities C | |||
| BACCX | 13.21 | -0.08 | -0.60% |
| BlackRock Energy Opportunities Inv C | |||