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MIDLX | VISAX | MIDLX / VISAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 12 years | - |
Gain YTD | -0.727 | -3.252 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 984M | 632% |
Annual Yield % from dividends | 1.91 | 0.00 | - |
Returns for 1 year | 2.16 | 6.56 | 33% |
Returns for 3 years | -16.99 | -28.05 | 61% |
Returns for 5 years | -1.65 | 4.78 | -34% |
Returns for 10 years | 18.08 | 36.46 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNPX | 11.80 | 0.11 | +0.94% |
American Beacon ARK Transfmt Innov Inv | |||
OSCAX | 21.07 | 0.12 | +0.57% |
Invesco Main Street Small Cap A | |||
HWAIX | 38.28 | 0.18 | +0.47% |
Hotchkis & Wiley Value Opps Instl | |||
FESMX | 10.61 | 0.05 | +0.47% |
First Eagle U.S. SMID Cap Opportunity I | |||
FVLKX | 15.03 | 0.03 | +0.20% |
Fidelity Value K |