MIDCX | PAILX | MIDCX / PAILX | |
Total Expense Ratio | 2.05 | 2.16 | 95% |
Annual Report Gross Expense Ratio | 2.06 | 34.28 | 6% |
Fund Existence | 25 years | 4 years | - |
Gain YTD | 14.951 | -1.500 | -997% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.82B | 13.4M | 50,918% |
Annual Yield % from dividends | 1.37 | 0.00 | - |
Returns for 1 year | 1.16 | -2.96 | -39% |
Returns for 3 years | 26.22 | 36.10 | 73% |
Returns for 5 years | -4.25 | N/A | - |
Returns for 10 years | 18.08 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HMVJX | 16.08 | 0.04 | +0.25% |
Hartford MidCap Value I | |||
MLPRX | 4.45 | 0.01 | +0.23% |
Invesco SteelPath MLP Income C | |||
WFSTX | 12.44 | -0.02 | -0.16% |
Allspring Innovation Fund - Class A | |||
RSLBX | 62.80 | -0.13 | -0.21% |
American Funds SMALLCAP World R2 | |||
DPREX | 13.50 | -0.04 | -0.30% |
Macquarie Global Listed Real Assets A |