MIDJX | MIDLX | MIDJX / MIDLX | |
Total Expense Ratio | 1.05 | 0.91 | 115% |
Annual Report Gross Expense Ratio | 1.06 | 0.92 | 115% |
Fund Existence | 21 years | 13 years | - |
Gain YTD | 15.884 | 16.000 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 6.84B | 100% |
Annual Yield % from dividends | 2.12 | 2.13 | 99% |
Returns for 1 year | 2.56 | 2.86 | 89% |
Returns for 3 years | 31.17 | 31.15 | 100% |
Returns for 5 years | 1.96 | 2.49 | 79% |
Returns for 10 years | 33.13 | 31.85 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBFAX | 28.74 | 0.25 | +0.88% |
1919 Financial Services A | |||
GNNDX | 31.92 | 0.21 | +0.66% |
Gotham Index Plus Investor | |||
SVIIX | 10.22 | 0.06 | +0.59% |
Virtus Ceredex Large-Cap Value Equity A | |||
TGIPX | 44.28 | 0.09 | +0.20% |
T. Rowe Price Spectrum Mod Gr Allc I | |||
SFCWX | 76.52 | -0.15 | -0.20% |
American Funds SMALLCAP World F3 |