MIDHX | MWNIX | MIDHX / MWNIX | |
Total Expense Ratio | 1.30 | 1.05 | 124% |
Annual Report Gross Expense Ratio | 1.31 | 1.06 | 124% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 19.150 | 19.328 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.02B | 7.02B | 100% |
Annual Yield % from dividends | 1.81 | 2.04 | 89% |
Returns for 1 year | 4.85 | 5.36 | 90% |
Returns for 3 years | 27.80 | 28.56 | 97% |
Returns for 5 years | 4.16 | 5.69 | 73% |
Returns for 10 years | 38.73 | 40.02 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSESX | 68.70 | N/A | N/A |
Goldman Sachs US Equity Insights Svc | |||
JAMVX | 17.44 | N/A | N/A |
Janus Henderson VIT Mid Cap Value Instl | |||
IYCEX | 19.08 | N/A | N/A |
Macquarie Core Equity Fund Class R | |||
CAVYX | 17.55 | N/A | N/A |
SEI Catholic Values Equity Y (SCVT) | |||
FBCIX | 79.03 | -0.07 | -0.09% |
American Funds Capital Income Bldr 529F2 |