MIDAX | MIDLX | MIDAX / MIDLX | |
Total Expense Ratio | 1.30 | 0.91 | 143% |
Annual Report Gross Expense Ratio | 1.31 | 0.92 | 142% |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 12.981 | 13.176 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.38B | 6.38B | 100% |
Annual Yield % from dividends | 2.04 | 2.24 | 91% |
Returns for 1 year | 7.43 | 8.04 | 92% |
Returns for 3 years | 19.19 | 20.63 | 93% |
Returns for 5 years | 9.84 | 12.29 | 80% |
Returns for 10 years | 20.79 | 25.27 | 82% |