MIDJX | MIDLX | MIDJX / MIDLX | |
Total Expense Ratio | 1.05 | 0.91 | 115% |
Annual Report Gross Expense Ratio | 1.06 | 0.92 | 115% |
Fund Existence | 20 years | 13 years | - |
Gain YTD | 8.976 | 9.042 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.14B | 6.14B | 100% |
Annual Yield % from dividends | 2.32 | 2.33 | 99% |
Returns for 1 year | 2.54 | 2.86 | 89% |
Returns for 3 years | 11.15 | 11.15 | 100% |
Returns for 5 years | 15.35 | 15.97 | 96% |
Returns for 10 years | 20.69 | 19.57 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSHNX | 13.18 | 0.13 | +1.00% |
Morgan Stanley Inst Permanence A | |||
AIORX | 9.35 | 0.07 | +0.75% |
American Century International Opps R | |||
WMGRX | 22.00 | 0.03 | +0.14% |
Macquarie Mid Cap Growth R | |||
FMUFX | 14.32 | 0.01 | +0.07% |
Federated Hermes Muni and Stock Adv F | |||
MDVZX | 7.94 | N/A | N/A |
Manning & Napier Disciplined Value Z |