MIPTX | MISFX | MIPTX / MISFX | |
Total Expense Ratio | 1.09 | 1.15 | 95% |
Annual Report Gross Expense Ratio | 1.09 | 1.28 | 85% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 29.542 | 21.207 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 223M | 334% |
Annual Yield % from dividends | 2.64 | 2.36 | 112% |
Returns for 1 year | 12.72 | 6.82 | 186% |
Returns for 3 years | 23.68 | 30.58 | 77% |
Returns for 5 years | -23.74 | 15.91 | -149% |
Returns for 10 years | -1.20 | 72.59 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSSIX | 34.23 | N/A | N/A |
Emerald Finance & Bking Innovt Fd Instl | |||
BAFSX | 45.63 | N/A | N/A |
Brown Advisory Small-Cap Growth Inst | |||
FTZCX | 56.25 | N/A | N/A |
FullerThaler Behvrll Uncnstd Eq C | |||
OSSIX | 23.59 | -0.18 | -0.76% |
Invesco Main Street Small Cap R6 | |||
PRIKX | 17.01 | -0.24 | -1.39% |
T. Rowe Price Real Assets I |