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 | 16.248 | 16.073 | 101% |
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 | 1.89 | 97% |
Returns for 1 year | 8.84 | 8.39 | 105% |
Returns for 3 years | 18.51 | 17.27 | 107% |
Returns for 5 years | 8.23 | 6.38 | 129% |
Returns for 10 years | 28.28 | 24.34 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSGFX | 33.61 | 0.18 | +0.54% |
Morgan Stanley Inst Global Franchise C | |||
FCGSX | 26.15 | 0.11 | +0.42% |
Fidelity Series Growth Company | |||
SEGIX | 40.84 | 0.14 | +0.34% |
NAA Large Cap Value C | |||
DHAMX | 16.20 | 0.03 | +0.19% |
Centre American Select Equity Advisor | |||
CSUAX | 24.16 | -0.03 | -0.12% |
Cohen & Steers Global Infrastructure A |