MIDGX | MIDRX | MIDGX / MIDRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 21 years | - |
Gain YTD | 7.880 | 8.285 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 6.47B | 100% |
Annual Yield % from dividends | 1.14 | 1.42 | 80% |
Returns for 1 year | 12.19 | 12.99 | 94% |
Returns for 3 years | -18.57 | -16.67 | 111% |
Returns for 5 years | -0.48 | 3.18 | -15% |
Returns for 10 years | 15.42 | 23.21 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNPX | 12.39 | 0.03 | +0.24% |
American Beacon ARK Transfmt Innov Inv | |||
RTOUX | 42.18 | 0.04 | +0.09% |
Russell Inv Tax-Managed US Mid&Sm Cap M | |||
EAPDX | 17.74 | -0.03 | -0.17% |
Parametric Dividend Income A | |||
AEYIX | 9.36 | -0.02 | -0.21% |
American Century Equity Income C | |||
FCIUX | 17.37 | -0.14 | -0.80% |
NYLI PineStone International Equity Cl I |