MIDBX | TOVIX | MIDBX / TOVIX | |
Total Expense Ratio | 2.05 | 0.90 | 228% |
Annual Report Gross Expense Ratio | 2.06 | 1.22 | 169% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 12.627 | 13.599 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.38B | 99.7M | 6,394% |
Annual Yield % from dividends | 1.11 | 1.34 | 83% |
Returns for 1 year | 6.43 | -0.49 | -1,317% |
Returns for 3 years | 16.53 | 30.09 | 55% |
Returns for 5 years | 5.47 | 39.07 | 14% |
Returns for 10 years | 13.09 | N/A | - |