MIDBX | MIDHX | MIDBX / MIDHX | |
Total Expense Ratio | 2.05 | 1.30 | 158% |
Annual Report Gross Expense Ratio | 2.06 | 1.31 | 157% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 14.956 | 15.646 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.82B | 6.82B | 100% |
Annual Yield % from dividends | 1.05 | 1.80 | 59% |
Returns for 1 year | 1.33 | 2.23 | 60% |
Returns for 3 years | 26.63 | 30.01 | 89% |
Returns for 5 years | -3.76 | 0.51 | -741% |
Returns for 10 years | 18.99 | 29.49 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAVYX | 17.58 | 0.10 | +0.57% |
SEI Catholic Values Equity Y (SCVT) | |||
TEQAX | 30.99 | 0.11 | +0.36% |
Touchstone Non-US Equity A | |||
JABZX | 10.79 | 0.02 | +0.19% |
JHancock Global Environmental Opps A | |||
MMELX | 16.42 | 0.02 | +0.12% |
MassMutual Mid Cap Growth Adm | |||
CSPEX | 69.87 | -0.14 | -0.20% |
American Funds SMALLCAP World 529E |