MIDAX | MIDJX | MIDAX / MIDJX | |
Total Expense Ratio | 1.30 | 1.05 | 124% |
Annual Report Gross Expense Ratio | 1.31 | 1.06 | 124% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 16.235 | 16.374 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.9B | 6.9B | 100% |
Annual Yield % from dividends | 1.98 | 2.16 | 92% |
Returns for 1 year | 8.89 | 9.11 | 98% |
Returns for 3 years | 18.09 | 19.50 | 93% |
Returns for 5 years | 7.93 | 9.75 | 81% |
Returns for 10 years | 25.97 | 31.82 | 82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSFBX | 34.90 | 0.19 | +0.55% |
Morgan Stanley Inst Global Franchise A | |||
SSEYX | 581.19 | 2.33 | +0.40% |
State Street Equity 500 Index II | |||
SEGIX | 40.84 | 0.14 | +0.34% |
NAA Large Cap Value C | |||
EIISX | 16.96 | -0.01 | -0.06% |
Parametric International Equity I | |||
CSUCX | 24.16 | -0.03 | -0.12% |
Cohen & Steers Global Infrastructure C |