MIDAX | MIDCX | MIDAX / MIDCX | |
Total Expense Ratio | 1.30 | 2.05 | 63% |
Annual Report Gross Expense Ratio | 1.31 | 2.06 | 64% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 16.515 | 15.928 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.9B | 6.9B | 100% |
Annual Yield % from dividends | 1.96 | 1.38 | 142% |
Returns for 1 year | 3.60 | 2.46 | 147% |
Returns for 3 years | 23.70 | 20.50 | 116% |
Returns for 5 years | 3.67 | -0.96 | -384% |
Returns for 10 years | 34.02 | 24.48 | 139% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSSQX | 68.14 | N/A | N/A |
Goldman Sachs US Equity Insights A | |||
RISAX | 28.04 | N/A | N/A |
Manning & Napier Rainier Intl Discv S | |||
MKEFX | 21.99 | N/A | N/A |
BlackRock International Select Eq K | |||
FSMRX | 34.75 | N/A | N/A |
Franklin Small-Mid Cap Growth R | |||
FBCIX | 78.18 | N/A | N/A |
American Funds Capital Income Bldr 529F2 |