MIDBX | MIDRX | MIDBX / MIDRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 7.915 | 8.285 | 96% |
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 | 0.42 | 1.42 | 30% |
Returns for 1 year | 12.42 | 12.99 | 96% |
Returns for 3 years | -18.01 | -16.67 | 108% |
Returns for 5 years | 0.51 | 3.18 | 16% |
Returns for 10 years | 16.83 | 23.21 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNAX | 12.36 | 0.03 | +0.24% |
American Beacon ARK Transfmt Innov A | |||
RTSSX | 42.02 | 0.05 | +0.12% |
Russell Inv Tax-Managed US Mid&Sm Cap S | |||
HLFNX | 25.57 | N/A | N/A |
Hennessy Large Cap Financial Investor | |||
AEIMX | 9.39 | -0.02 | -0.21% |
American Century Equity Income G | |||
FCIKX | 17.24 | -0.14 | -0.81% |
NYLI PineStone International Eq Inv Cl |