MIDGX | MIDJX | MIDGX / MIDJX | |
Total Expense Ratio | 2.05 | 1.05 | 195% |
Annual Report Gross Expense Ratio | 2.06 | 1.06 | 194% |
Fund Existence | 20 years | 20 years | - |
Gain YTD | 12.470 | 12.938 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.37B | 6.37B | 100% |
Annual Yield % from dividends | 1.75 | 2.23 | 79% |
Returns for 1 year | 4.23 | 5.89 | 72% |
Returns for 3 years | 5.84 | 10.56 | 55% |
Returns for 5 years | 0.23 | 7.54 | 3% |
Returns for 10 years | 11.63 | 26.82 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVAFX | 76.02 | 0.63 | +0.84% |
Thornburg Small/Mid Cap Core A | |||
QISCX | 25.46 | N/A | N/A |
Federated Hermes MDT Small Cap Core IS | |||
BROAX | 21.91 | N/A | N/A |
BlackRock Advantage International Inv A | |||
GPEOX | 12.33 | N/A | N/A |
Grandeur Peak Emerg Mkts Opps Inv | |||
WAISX | 14.31 | N/A | N/A |
Wasatch International Select Investor |