MIDCX | MIDRX | MIDCX / 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 | 15.740 | 16.073 | 98% |
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 | 1.89 | 74% |
Returns for 1 year | 7.68 | 8.39 | 91% |
Returns for 3 years | 15.04 | 17.27 | 87% |
Returns for 5 years | 3.08 | 6.38 | 48% |
Returns for 10 years | 16.97 | 24.34 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQVIX | 18.51 | 0.09 | +0.49% |
T. Rowe Price Integrated US LCV Eq I | |||
PSICX | 46.19 | 0.18 | +0.39% |
PGIM Quant Solutions Large-Cap Index C | |||
MSDVX | 20.64 | 0.03 | +0.15% |
BlackRock Equity Dividend Svc | |||
FSRNX | 16.83 | N/A | N/A |
Fidelity Real Estate Index | |||
SPMJX | 5.83 | -0.02 | -0.34% |
Invesco SteelPath MLP Alpha Plus R |