MIDAX | MIDRX | MIDAX / MIDRX | |
Total Expense Ratio | 1.30 | 1.55 | 84% |
Annual Report Gross Expense Ratio | 1.31 | 1.56 | 84% |
Fund Existence | 28 years | 22 years | - |
Gain YTD | 17.005 | 16.836 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.95B | 6.95B | 100% |
Annual Yield % from dividends | 2.01 | 1.93 | 104% |
Returns for 1 year | 10.00 | 9.51 | 105% |
Returns for 3 years | 16.24 | 15.43 | 105% |
Returns for 5 years | 6.06 | 4.52 | 134% |
Returns for 10 years | 25.61 | 24.00 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVAVX | 14.09 | 0.12 | +0.86% |
LSV Conservative Value Equity Investor | |||
WMFFX | 64.66 | 0.33 | +0.51% |
American Funds Washington Mutual F2 | |||
LICYX | 17.89 | 0.07 | +0.39% |
Lord Abbett International Equity I | |||
APDTX | 25.90 | 0.03 | +0.12% |
Artisan Focus Fund Advisor | |||
APDYX | 24.45 | -0.07 | -0.29% |
Artisan Developing World Advisor |