MIDAX | MIDRX | MIDAX / MIDRX | |
Total Expense Ratio | 1.30 | 1.55 | 84% |
Annual Report Gross Expense Ratio | 1.31 | 1.56 | 84% |
Fund Existence | 28 years | 22 years | - |
Gain YTD | 15.640 | 15.418 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 6.84B | 100% |
Annual Yield % from dividends | 1.94 | 1.86 | 104% |
Returns for 1 year | 2.30 | 1.85 | 124% |
Returns for 3 years | 29.59 | 28.67 | 103% |
Returns for 5 years | 0.25 | -1.18 | -21% |
Returns for 10 years | 27.15 | 25.54 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NUEIX | 23.40 | 0.12 | +0.52% |
Northern US Quality ESG I | |||
SPNNX | 5.53 | 0.02 | +0.36% |
Invesco SteelPath MLP Income R | |||
JACDX | 10.90 | 0.02 | +0.18% |
JHancock Global Environmental Opps R6 | |||
KNPYX | 126.37 | -0.26 | -0.21% |
Kinetics Paradigm Instl | |||
FSFWX | 75.17 | -0.16 | -0.21% |
American Funds SMALLCAP World 529-F-3 |