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 | 4.909 | 10.405 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 81.5B | 0% |
Annual Yield % from dividends | 0.43 | 1.08 | 40% |
Returns for 1 year | -4.05 | 15.56 | -26% |
Returns for 3 years | 20.27 | 66.25 | 31% |
Returns for 5 years | 24.02 | 67.21 | 36% |
Returns for 10 years | -0.82 | 170.43 | -0% |