MIDLX | MWNIX | MIDLX / MWNIX | |
Total Expense Ratio | 0.91 | 1.05 | 87% |
Annual Report Gross Expense Ratio | 0.92 | 1.06 | 87% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 17.143 | 17.008 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.89B | 6.89B | 100% |
Annual Yield % from dividends | 2.13 | 2.03 | 105% |
Returns for 1 year | 2.80 | 2.69 | 104% |
Returns for 3 years | 32.83 | 32.51 | 101% |
Returns for 5 years | 2.67 | 2.14 | 125% |
Returns for 10 years | 34.31 | 33.14 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSLBX | 63.74 | 0.64 | +1.01% |
American Funds SMALLCAP World R2 | |||
ABCIX | 23.85 | N/A | N/A |
American Beacon The London Co Inc Eq R5 | |||
ASVCX | 20.74 | N/A | N/A |
American Beacon Small Cp Val C | |||
RAIIX | 29.24 | N/A | N/A |
Manning & Napier Rainier Intl Discv I | |||
QCGDX | 14.75 | N/A | N/A |
Quantified Common Ground Investor |