MIPTX | MITEX | MIPTX / MITEX | |
Total Expense Ratio | 1.09 | 1.17 | 93% |
Annual Report Gross Expense Ratio | 1.09 | 1.17 | 93% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 11.149 | 13.384 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 707M | 286M | 247% |
Annual Yield % from dividends | 2.99 | 0.00 | - |
Returns for 1 year | -0.38 | 10.44 | -4% |
Returns for 3 years | -5.52 | 0.41 | -1,338% |
Returns for 5 years | -29.81 | -25.11 | 119% |
Returns for 10 years | -21.97 | 4.92 | -446% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAEGX | 15.26 | -0.04 | -0.26% |
BlackRock Unconstrained Equity Instl | |||
FIKDX | 12.20 | -0.05 | -0.41% |
Kempner Multi-Cap Deep Value Instl | |||
LCLAX | 54.31 | -0.40 | -0.73% |
ClearBridge Select A | |||
FSPSX | 57.01 | -0.52 | -0.90% |
Fidelity International Index | |||
IYSYX | 18.72 | -0.22 | -1.16% |
Macquarie Smid Cap Core Fund Class Y |