MIDAX | MIDLX | MIDAX / MIDLX | |
Total Expense Ratio | 1.30 | 0.91 | 143% |
Annual Report Gross Expense Ratio | 1.31 | 0.92 | 142% |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 17.355 | 17.647 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.97B | 6.97B | 100% |
Annual Yield % from dividends | 2.01 | 2.21 | 91% |
Returns for 1 year | 7.63 | 8.23 | 93% |
Returns for 3 years | 14.03 | 15.45 | 91% |
Returns for 5 years | 4.45 | 6.81 | 65% |
Returns for 10 years | 26.87 | 31.59 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCREX | 17.50 | 0.10 | +0.57% |
Nuveen Real Estate Sec Sel A | |||
GREYX | 9.28 | 0.02 | +0.22% |
GuideStone Funds Global Rl Est Secs Inst | |||
ARZDX | 6.13 | -0.01 | -0.16% |
AMG River Road Dividend All Cap Value Z | |||
JUSSX | 18.25 | -0.09 | -0.49% |
JPMorgan US Small Company L | |||
JDVFX | 24.46 | -0.17 | -0.69% |
JHancock Disciplined Value R4 |