MIDAX | MIDRX | MIDAX / MIDRX | |
Total Expense Ratio | 1.30 | 1.55 | 84% |
Annual Report Gross Expense Ratio | 1.31 | 1.56 | 84% |
Fund Existence | 28 years | 22 years | - |
Gain YTD | 15.570 | 15.418 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.48B | 6.48B | 100% |
Annual Yield % from dividends | 1.98 | 1.89 | 104% |
Returns for 1 year | 9.25 | 8.76 | 106% |
Returns for 3 years | 20.33 | 19.48 | 104% |
Returns for 5 years | 10.28 | 8.69 | 118% |
Returns for 10 years | 25.51 | 23.86 | 107% |