MIDHX | MIDRX | MIDHX / MIDRX | |
Total Expense Ratio | 1.30 | 1.55 | 84% |
Annual Report Gross Expense Ratio | 1.31 | 1.56 | 84% |
Fund Existence | 20 years | 22 years | - |
Gain YTD | 15.575 | 15.418 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.48B | 6.48B | 100% |
Annual Yield % from dividends | 1.83 | 1.89 | 97% |
Returns for 1 year | 9.17 | 8.76 | 105% |
Returns for 3 years | 20.75 | 19.48 | 107% |
Returns for 5 years | 10.57 | 8.69 | 122% |
Returns for 10 years | 27.81 | 23.86 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSMLX | 26.82 | 0.25 | +0.94% |
Franklin Small Cap Growth R6 | |||
PQSIX | 47.30 | 0.40 | +0.85% |
PGIM Quant Solutions Large-Cap Index R6 | |||
AQEIX | 18.65 | 0.13 | +0.70% |
LKCM Aquinas Catholic Equity | |||
CVLCX | 10.93 | 0.07 | +0.64% |
Calamos Global Opportunities C | |||
RGLFX | 26.57 | 0.12 | +0.45% |
American Funds Global Insight R-5 |