MIDAX | MIDHX | MIDAX / MIDHX | |
Total Expense Ratio | 1.30 | 1.30 | 100% |
Annual Report Gross Expense Ratio | 1.31 | 1.31 | 100% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 16.235 | 16.248 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.9B | 6.9B | 100% |
Annual Yield % from dividends | 1.98 | 1.83 | 108% |
Returns for 1 year | 8.89 | 8.84 | 101% |
Returns for 3 years | 18.09 | 18.51 | 98% |
Returns for 5 years | 7.93 | 8.23 | 96% |
Returns for 10 years | 25.97 | 28.28 | 92% |