MIDCX | VIOPX | MIDCX / VIOPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 7.148 | 4.892 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 404M | 1,584% |
Annual Yield % from dividends | 0.77 | 0.94 | 83% |
Returns for 1 year | 10.57 | 14.11 | 75% |
Returns for 3 years | -19.50 | -34.55 | 56% |
Returns for 5 years | 0.30 | -14.46 | -2% |
Returns for 10 years | 13.80 | 10.56 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEMDX | 9.35 | 0.03 | +0.32% |
Janus Henderson Emerging Markets D | |||
AAERX | 20.17 | 0.04 | +0.20% |
American Beacon International Eq R6 | |||
KCISX | 12.70 | 0.01 | +0.08% |
Knights of Columbus International Eq S | |||
PJFPX | 67.56 | -0.01 | -0.01% |
PGIM Jennison Growth R4 | |||
TRVPX | 18.29 | -0.16 | -0.87% |
Nuveen Mid Cap Value Premier |