MIDAX | MIDJX | MIDAX / MIDJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 19 years | - |
Gain YTD | 8.459 | 8.679 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 6.47B | 100% |
Annual Yield % from dividends | 1.59 | 1.85 | 86% |
Returns for 1 year | 13.34 | 13.65 | 98% |
Returns for 3 years | -16.15 | -15.11 | 107% |
Returns for 5 years | 4.52 | 6.33 | 71% |
Returns for 10 years | 24.59 | 30.47 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTXAX | 42.60 | 0.18 | +0.42% |
FullerThaler Behavioral Sm-Cp Gr A | |||
MNDFX | 8.83 | -0.01 | -0.11% |
Manning & Napier Disciplined Value I | |||
BFTUX | 51.95 | -0.06 | -0.12% |
Baron Fifth Avenue Growth R6 | |||
AEIUX | 9.36 | -0.02 | -0.21% |
American Century Equity Income R5 | |||
WRLDX | 36.61 | -0.14 | -0.38% |
Scharf Global Opportunity Institutional |