MIDHX | MIDLX | MIDHX / MIDLX | |
Total Expense Ratio | 1.30 | 0.91 | 143% |
Annual Report Gross Expense Ratio | 1.31 | 0.92 | 142% |
Fund Existence | 20 years | 13 years | - |
Gain YTD | 16.248 | 16.504 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.9B | 6.9B | 100% |
Annual Yield % from dividends | 1.83 | 2.17 | 84% |
Returns for 1 year | 8.84 | 9.50 | 93% |
Returns for 3 years | 18.51 | 19.54 | 95% |
Returns for 5 years | 8.23 | 10.36 | 79% |
Returns for 10 years | 28.28 | 30.62 | 92% |
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 |