MIDRX | MWNIX | MIDRX / MWNIX | |
Total Expense Ratio | 1.55 | 1.05 | 148% |
Annual Report Gross Expense Ratio | 1.56 | 1.06 | 147% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 15.418 | 15.866 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.82B | 6.82B | 100% |
Annual Yield % from dividends | 1.86 | 2.03 | 92% |
Returns for 1 year | 1.85 | 2.75 | 67% |
Returns for 3 years | 28.67 | 30.84 | 93% |
Returns for 5 years | -1.18 | 1.99 | -59% |
Returns for 10 years | 25.54 | 30.74 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAVAX | 17.62 | 0.10 | +0.57% |
SEI Catholic Values Equity F (SCVT) | |||
HMVFX | 16.08 | 0.04 | +0.25% |
Hartford MidCap Value F | |||
JABVX | 10.89 | 0.02 | +0.18% |
JHancock Global Environmental Opps I | |||
MEFZX | 19.95 | 0.03 | +0.15% |
MassMutual Mid Cap Growth I | |||
SMCFX | 76.99 | -0.16 | -0.21% |
American Funds SMALLCAP World F2 |