| MIDAX | MIDCX | MIDAX / MIDCX | |
| Total Expense Ratio | 1.30 | 2.05 | 63% |
| Annual Report Gross Expense Ratio | 1.31 | 2.06 | 64% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 13.506 | 13.486 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.57B | 7.57B | 100% |
| Annual Yield % from dividends | 1.97 | 1.39 | 141% |
| Returns for 1 year | 12.91 | 12.89 | 100% |
| Returns for 3 years | 20.29 | 17.87 | 114% |
| Returns for 5 years | -6.11 | -9.46 | 65% |
| Returns for 10 years | 25.52 | 16.53 | 154% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AGIFX | 20.62 | 0.02 | +0.10% |
| Alger Responsible Investing I | |||
| VGISX | 34.97 | 0.03 | +0.09% |
| Virtus Duff & Phelps Glb Rl Estt Secs I | |||
| ABSYX | 23.23 | N/A | N/A |
| American Beacon Small Cp Val Y | |||
| VISVX | 51.64 | -0.02 | -0.04% |
| Vanguard Small Cap Value Index Inv | |||
| BAUUX | 27.33 | -0.03 | -0.11% |
| Brown Advisory Small-Cap Fdmtl Val Instl | |||