MIDAX | MWNIX | MIDAX / MWNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 8.459 | 8.694 | 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 | 1.76 | 90% |
Returns for 1 year | 13.34 | 13.75 | 97% |
Returns for 3 years | -16.15 | -15.38 | 105% |
Returns for 5 years | 4.52 | 6.18 | 73% |
Returns for 10 years | 24.59 | 27.84 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BFTIX | 51.96 | -0.06 | -0.12% |
Baron Fifth Avenue Growth Instl | |||
MDVWX | 8.25 | -0.01 | -0.12% |
Manning & Napier Disciplined Value W | |||
AEUDX | 9.38 | -0.02 | -0.21% |
American Century Equity Income R6 | |||
AALIX | 11.16 | -0.03 | -0.27% |
Cavanal Hill Hedged Income A | |||
GISOX | 17.39 | -0.10 | -0.57% |
Grandeur Peak Intl Stalwarts Inv |