MIDAX | MIDJX | MIDAX / MIDJX | |
Total Expense Ratio | 1.30 | 1.05 | 124% |
Annual Report Gross Expense Ratio | 1.31 | 1.06 | 124% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 14.906 | 15.042 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.58B | 6.58B | 100% |
Annual Yield % from dividends | 1.98 | 2.16 | 92% |
Returns for 1 year | 5.58 | 5.82 | 96% |
Returns for 3 years | 17.78 | 19.16 | 93% |
Returns for 5 years | 7.83 | 9.65 | 81% |
Returns for 10 years | 22.38 | 28.11 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGIRX | 31.73 | 0.02 | +0.06% |
Thornburg International Equity R6 | |||
HULEX | 34.31 | 0.01 | +0.03% |
Huber Select Large Cap Value Instl | |||
CNPAX | 69.09 | -0.01 | -0.01% |
American Funds New Perspective 529A | |||
FDFAX | 86.36 | -0.38 | -0.44% |
Fidelity Select Consumer Staples Port | |||
QSERX | 17.96 | -0.12 | -0.66% |
AQR Small Cap Multi-Style R6 |