MIDJX | MIDRX | MIDJX / MIDRX | |
Total Expense Ratio | 1.05 | 1.55 | 68% |
Annual Report Gross Expense Ratio | 1.06 | 1.56 | 68% |
Fund Existence | 20 years | 22 years | - |
Gain YTD | 12.938 | 12.691 | 102% |
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 | 2.23 | 1.96 | 114% |
Returns for 1 year | 5.89 | 5.17 | 114% |
Returns for 3 years | 10.56 | 8.44 | 125% |
Returns for 5 years | 7.54 | 4.21 | 179% |
Returns for 10 years | 26.82 | 19.60 | 137% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVIRX | 77.03 | 0.64 | +0.84% |
Thornburg Small/Mid Cap Core R4 | |||
SROIX | 12.88 | 0.09 | +0.70% |
Calamos Antetokounmpo Sustainable Eqs I | |||
OANEX | 21.67 | 0.01 | +0.05% |
Oakmark International Small Cap Instl | |||
GICIX | 15.00 | N/A | N/A |
Goldman Sachs Intl Sm Cp Insghts Instl | |||
TMCLX | 8.90 | N/A | N/A |
Transamerica Energy Infrastructure C |