MIDGX | TOVIX | MIDGX / TOVIX | |
Total Expense Ratio | 2.05 | 0.90 | 228% |
Annual Report Gross Expense Ratio | 2.06 | 1.22 | 169% |
Fund Existence | 20 years | 7 years | - |
Gain YTD | 16.798 | 27.071 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.97B | 114M | 6,110% |
Annual Yield % from dividends | 1.73 | 1.21 | 143% |
Returns for 1 year | 6.19 | 12.36 | 50% |
Returns for 3 years | 10.51 | 40.13 | 26% |
Returns for 5 years | -1.01 | 40.15 | -3% |
Returns for 10 years | 16.84 | N/A | - |