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 | 7 years | - |
Gain YTD | 15.757 | 21.252 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.9B | 108M | 6,391% |
Annual Yield % from dividends | 1.07 | 1.24 | 86% |
Returns for 1 year | 7.85 | 8.71 | 90% |
Returns for 3 years | 15.44 | 39.62 | 39% |
Returns for 5 years | 3.61 | 38.45 | 9% |
Returns for 10 years | 17.91 | N/A | - |