MISHX | NNSDX | MISHX / NNSDX | |
Total Expense Ratio | 0.15 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.15 | 0.54 | 28% |
Fund Existence | 15 years | 3 years | - |
Gain YTD | 3.661 | 7.144 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 45.3M | 37,086% |
Annual Yield % from dividends | 4.64 | 5.20 | 89% |
Returns for 1 year | 2.33 | 6.75 | 34% |
Returns for 3 years | 18.92 | N/A | - |
Returns for 5 years | 10.27 | N/A | - |
Returns for 10 years | 22.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNVIX | 18.60 | 0.09 | +0.49% |
Jensen Quality Mid Cap I | |||
RGAHX | 86.76 | 0.18 | +0.21% |
American Funds Growth Fund of Amer R5E | |||
LAMPX | 25.67 | 0.04 | +0.16% |
Lord Abbett Dividend Growth P | |||
MOORX | 17.28 | 0.02 | +0.12% |
MassMutual Small Cap Opps R4 | |||
WSMRX | 27.60 | -0.01 | -0.04% |
William Blair Small-Mid Cap Growth R6 |