MIDBX | MIDRX | MIDBX / MIDRX | |
Total Expense Ratio | 2.05 | 1.55 | 132% |
Annual Report Gross Expense Ratio | 2.06 | 1.56 | 132% |
Fund Existence | 25 years | 22 years | - |
Gain YTD | 14.956 | 15.418 | 97% |
Front Load | N/A | 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 | 1.05 | 1.86 | 57% |
Returns for 1 year | 1.33 | 1.85 | 72% |
Returns for 3 years | 26.63 | 28.67 | 93% |
Returns for 5 years | -3.76 | -1.18 | 320% |
Returns for 10 years | 18.99 | 25.54 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVIFX | 9.55 | 0.06 | +0.63% |
Virtus Ceredex Large-Cap Value Equity C | |||
JABYX | 10.44 | 0.02 | +0.19% |
JHancock Global Environmental Opps C | |||
MLPZX | 6.17 | 0.01 | +0.16% |
Invesco SteelPath MLP Income Y | |||
SMCWX | 74.65 | -0.15 | -0.20% |
American Funds SMALLCAP World A | |||
WWNPX | 124.41 | -0.25 | -0.20% |
Kinetics Paradigm No Load |