MIDBX | MIDGX | MIDBX / MIDGX | |
Total Expense Ratio | 2.05 | 2.05 | 100% |
Annual Report Gross Expense Ratio | 2.06 | 2.06 | 100% |
Fund Existence | 25 years | 20 years | - |
Gain YTD | 12.482 | 12.470 | 100% |
Front Load | N/A | 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 | 1.11 | 1.75 | 63% |
Returns for 1 year | 4.66 | 4.23 | 110% |
Returns for 3 years | 6.80 | 5.84 | 116% |
Returns for 5 years | 1.52 | 0.23 | 663% |
Returns for 10 years | 13.43 | 11.63 | 115% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FHUMX | 15.11 | 0.14 | +0.94% |
Federated Hermes US SMID Institutional | |||
TVAFX | 76.02 | 0.63 | +0.84% |
Thornburg Small/Mid Cap Core A | |||
WMGRX | 23.29 | 0.11 | +0.47% |
Macquarie Mid Cap Growth R | |||
GPEOX | 12.36 | 0.03 | +0.24% |
Grandeur Peak Emerg Mkts Opps Inv | |||
OANEX | 21.67 | 0.01 | +0.05% |
Oakmark International Small Cap Instl |