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 | 12.841 | 12.938 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.37B | 6.37B | 100% |
Annual Yield % from dividends | 2.04 | 2.23 | 92% |
Returns for 1 year | 5.64 | 5.89 | 96% |
Returns for 3 years | 9.25 | 10.56 | 88% |
Returns for 5 years | 5.76 | 7.54 | 76% |
Returns for 10 years | 21.18 | 26.82 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYVAX | 167.16 | 4.70 | +2.89% |
Rydex Energy Services H | |||
ASQGX | 15.99 | 0.24 | +1.52% |
American Century Small Company R5 | |||
TVIFX | 80.20 | 0.67 | +0.84% |
Thornburg Small/Mid Cap Core I | |||
BROIX | 22.28 | 0.07 | +0.32% |
BlackRock Advantage International Instl | |||
OAKEX | 21.73 | 0.01 | +0.05% |
Oakmark International Small Cap Investor |