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 | 3.336 | 5.697 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 113B | 0% |
Annual Yield % from dividends | 0.45 | 1.15 | 39% |
Returns for 1 year | -2.74 | 14.22 | -19% |
Returns for 3 years | 9.34 | 46.98 | 20% |
Returns for 5 years | 20.11 | 65.45 | 31% |
Returns for 10 years | -10.60 | 129.71 | -8% |