MIDCX | MIDLX | MIDCX / MIDLX | |
Total Expense Ratio | 2.05 | 0.91 | 225% |
Annual Report Gross Expense Ratio | 2.06 | 0.92 | 224% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 15.740 | 16.504 | 95% |
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 | 1.39 | 2.17 | 64% |
Returns for 1 year | 7.68 | 9.50 | 81% |
Returns for 3 years | 15.04 | 19.54 | 77% |
Returns for 5 years | 3.08 | 10.36 | 30% |
Returns for 10 years | 16.97 | 30.62 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQMVX | 18.40 | 0.09 | +0.49% |
T. Rowe Price Integrated US LCV Eq | |||
PSIAX | 47.53 | 0.19 | +0.40% |
PGIM Quant Solutions Large-Cap Index A | |||
MSDVX | 20.64 | 0.03 | +0.15% |
BlackRock Equity Dividend Svc | |||
FSRNX | 16.83 | N/A | N/A |
Fidelity Real Estate Index | |||
MLPLX | 5.93 | -0.03 | -0.50% |
Invesco SteelPath MLP Alpha Plus A |