MIDKX | VEMPX | MIDKX / VEMPX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
Fund Existence | 22 years | 15 years | - |
Gain YTD | 5.778 | 9.550 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 81.5B | 0% |
Annual Yield % from dividends | 0.43 | 1.09 | 39% |
Returns for 1 year | 1.12 | 20.38 | 6% |
Returns for 3 years | 12.70 | 52.00 | 24% |
Returns for 5 years | 19.70 | 62.63 | 31% |
Returns for 10 years | -4.63 | 149.06 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMLPX | 38.15 | N/A | N/A |
Goldman Sachs MLP Energy Infras Instl | |||
RMATX | 11.69 | N/A | N/A |
Russell Inv Multi-Asset Strat M | |||
RFIMX | 7.53 | N/A | N/A |
Ranger Micro Cap Institutional | |||
GEGTX | 84.71 | -0.13 | -0.15% |
Columbia Cornerstone Growth Inst | |||
JSPIX | 28.31 | -0.21 | -0.74% |
Jackson Square Large-Cap Growth Instl |