MIDAX | MIDCX | MIDAX / MIDCX | |
Total Expense Ratio | 1.30 | 2.05 | 63% |
Annual Report Gross Expense Ratio | 1.31 | 2.06 | 64% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 15.640 | 14.951 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.82B | 6.82B | 100% |
Annual Yield % from dividends | 1.94 | 1.37 | 142% |
Returns for 1 year | 2.30 | 1.16 | 198% |
Returns for 3 years | 29.59 | 26.22 | 113% |
Returns for 5 years | 0.25 | -4.25 | -6% |
Returns for 10 years | 27.15 | 18.08 | 150% |