MIDCX | TOVYX | MIDCX / TOVYX | |
Total Expense Ratio | 2.05 | 1.11 | 185% |
Annual Report Gross Expense Ratio | 2.06 | 1.28 | 161% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 15.139 | 17.250 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.48B | 105M | 6,169% |
Annual Yield % from dividends | 1.39 | 1.25 | 112% |
Returns for 1 year | 8.05 | 1.13 | 712% |
Returns for 3 years | 17.26 | 35.28 | 49% |
Returns for 5 years | 5.34 | 39.08 | 14% |
Returns for 10 years | 16.53 | N/A | - |