MIDGX | MIDLX | MIDGX / MIDLX | |
Total Expense Ratio | 2.05 | 0.91 | 225% |
Annual Report Gross Expense Ratio | 2.06 | 0.92 | 224% |
Fund Existence | 20 years | 13 years | - |
Gain YTD | 16.798 | 17.647 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.97B | 6.97B | 100% |
Annual Yield % from dividends | 1.73 | 2.21 | 78% |
Returns for 1 year | 6.19 | 8.23 | 75% |
Returns for 3 years | 10.51 | 15.45 | 68% |
Returns for 5 years | -1.01 | 6.81 | -15% |
Returns for 10 years | 16.84 | 31.59 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCREX | 17.50 | 0.10 | +0.57% |
Nuveen Real Estate Sec Sel A | |||
GREYX | 9.28 | 0.02 | +0.22% |
GuideStone Funds Global Rl Est Secs Inst | |||
ARZDX | 6.13 | -0.01 | -0.16% |
AMG River Road Dividend All Cap Value Z | |||
JUSSX | 18.25 | -0.09 | -0.49% |
JPMorgan US Small Company L | |||
JDVFX | 24.46 | -0.17 | -0.69% |
JHancock Disciplined Value R4 |