MIDGX | MIDLX | MIDGX / MIDLX | |
Total Expense Ratio | 2.05 | 0.91 | 225% |
Annual Report Gross Expense Ratio | 2.06 | 0.92 | 224% |
Fund Existence | 21 years | 13 years | - |
Gain YTD | 14.949 | 16.000 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.82B | 6.82B | 100% |
Annual Yield % from dividends | 1.67 | 2.13 | 79% |
Returns for 1 year | 0.89 | 2.86 | 31% |
Returns for 3 years | 25.54 | 31.15 | 82% |
Returns for 5 years | -5.00 | 2.49 | -201% |
Returns for 10 years | 17.10 | 31.85 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEQAX | 30.99 | 0.11 | +0.36% |
Touchstone Non-US Equity A | |||
SPUSX | 15.87 | 0.05 | +0.32% |
Symmetry Panoramic US Equity I | |||
JABYX | 10.44 | 0.02 | +0.19% |
JHancock Global Environmental Opps C | |||
MLPZX | 6.17 | 0.01 | +0.16% |
Invesco SteelPath MLP Income Y | |||
SMCFX | 76.99 | -0.16 | -0.21% |
American Funds SMALLCAP World F2 |