MIDCX | MIDRX | MIDCX / MIDRX | |
Total Expense Ratio | 2.05 | 1.55 | 132% |
Annual Report Gross Expense Ratio | 2.06 | 1.56 | 132% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | -2.216 | -2.073 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.66B | 5.66B | 100% |
Annual Yield % from dividends | 1.56 | 2.12 | 74% |
Returns for 1 year | -8.05 | -7.41 | 109% |
Returns for 3 years | -14.12 | -12.46 | 113% |
Returns for 5 years | 12.78 | 16.37 | 78% |
Returns for 10 years | -1.79 | 4.41 | -41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTSAX | 32.96 | -1.47 | -4.27% |
FullerThaler Behvrl S-M Cor Eq A | |||
RYMVX | 61.87 | -2.84 | -4.39% |
Rydex S&P MidCap 400 Pure Value A | |||
TVRRX | 66.80 | -3.65 | -5.18% |
Thornburg Small/Mid Cap Core R5 | |||
HQIFX | 18.68 | -1.11 | -5.61% |
Hartford Equity Income F | |||
GIEYX | 13.66 | -0.92 | -6.31% |
GuideStone Funds International Eq Instl |