MIDKX | VIEIX | MIDKX / VIEIX | |
Total Expense Ratio | 1.14 | 0.05 | 2,280% |
Annual Report Gross Expense Ratio | 1.14 | 0.05 | 2,280% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 2.467 | 4.147 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 108B | 0% |
Annual Yield % from dividends | 0.45 | 1.15 | 39% |
Returns for 1 year | 0.01 | 17.49 | 0% |
Returns for 3 years | 13.24 | 49.76 | 27% |
Returns for 5 years | 23.79 | 68.49 | 35% |
Returns for 10 years | -12.60 | 123.58 | -10% |