MIDAX | MIDLX | MIDAX / MIDLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 13 years | - |
Gain YTD | -3.757 | -3.212 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.89B | 5.89B | 100% |
Annual Yield % from dividends | 1.59 | 1.91 | 83% |
Returns for 1 year | -3.44 | -2.94 | 117% |
Returns for 3 years | -17.84 | -16.86 | 106% |
Returns for 5 years | -13.65 | -11.77 | 116% |
Returns for 10 years | 13.72 | 17.90 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSAZX | 27.61 | 0.01 | +0.04% |
Invesco Main Street All Cap R5 | |||
GEMPX | 12.09 | N/A | N/A |
Goldman Sachs Emerging Mkts Eq ex. Chn P | |||
PRPCX | 4.90 | N/A | N/A |
PGIM Jennison Energy Infrastructure C | |||
ATHWX | 19.78 | -0.01 | -0.05% |
American Century Heritage R | |||
TLGYX | 59.15 | -0.09 | -0.15% |
Touchstone Large Company Growth Y |