MIDLX | MIDRX | MIDLX / MIDRX | |
Total Expense Ratio | 0.91 | 1.55 | 59% |
Annual Report Gross Expense Ratio | 0.92 | 1.56 | 59% |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 16.504 | 16.073 | 103% |
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 | 2.17 | 1.89 | 115% |
Returns for 1 year | 9.50 | 8.39 | 113% |
Returns for 3 years | 19.54 | 17.27 | 113% |
Returns for 5 years | 10.36 | 6.38 | 162% |
Returns for 10 years | 30.62 | 24.34 | 126% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGISX | 36.04 | 0.19 | +0.53% |
Morgan Stanley Inst Global Franchise R6 | |||
FNCMX | 268.49 | 0.64 | +0.24% |
Fidelity Nasdaq Composite Index | |||
ERISX | 16.71 | -0.01 | -0.06% |
Parametric International Equity R | |||
CSURX | 24.31 | -0.03 | -0.12% |
Cohen & Steers Global Infrastructure R | |||
VFPIX | 18.48 | -0.06 | -0.32% |
Private Capital Management Value I |