MIDCX | VIOPX | MIDCX / VIOPX | |
Total Expense Ratio | 2.05 | 1.00 | 205% |
Annual Report Gross Expense Ratio | 2.06 | 1.03 | 200% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 8.001 | 9.173 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.11B | 338M | 1,809% |
Annual Yield % from dividends | 1.50 | 2.56 | 58% |
Returns for 1 year | 1.10 | 6.14 | 18% |
Returns for 3 years | 6.99 | 7.45 | 94% |
Returns for 5 years | 7.74 | -7.98 | -97% |
Returns for 10 years | 6.06 | 7.65 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPIX | 76.83 | N/A | N/A |
Consumer Staples UltraSector ProFund Inv | |||
MDVWX | 7.30 | N/A | N/A |
Manning & Napier Disciplined Value W | |||
GTDCX | 34.41 | N/A | N/A |
Invesco EQV Emerging Markets All Cap C | |||
JIECX | 19.67 | N/A | N/A |
JPMorgan International Equity C | |||
AIOCX | 8.64 | N/A | N/A |
American Century International Opps C |