MIDBX | MIDGX | MIDBX / MIDGX | |
Total Expense Ratio | 2.05 | 2.05 | 100% |
Annual Report Gross Expense Ratio | 2.06 | 2.06 | 100% |
Fund Existence | 25 years | 20 years | - |
Gain YTD | 15.757 | 15.736 | 100% |
Front Load | N/A | 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 | 1.07 | 1.70 | 63% |
Returns for 1 year | 7.85 | 7.41 | 106% |
Returns for 3 years | 15.44 | 14.42 | 107% |
Returns for 5 years | 3.61 | 2.31 | 156% |
Returns for 10 years | 17.91 | 16.04 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSICX | 46.19 | 0.18 | +0.39% |
PGIM Quant Solutions Large-Cap Index C | |||
TBLTX | 12.43 | 0.03 | +0.24% |
Transamerica Balanced II I3 | |||
MCDVX | 19.13 | 0.02 | +0.10% |
BlackRock Equity Dividend Inv C | |||
YAFIX | 20.56 | -0.06 | -0.29% |
AMG Yacktman Focused I | |||
OSPPX | 6.55 | -0.02 | -0.30% |
Invesco SteelPath MLP Alpha Plus R6 |