MIDKX | VMCIX | MIDKX / VMCIX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 3.336 | 9.819 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 192B | 0% |
Annual Yield % from dividends | 0.45 | 1.53 | 29% |
Returns for 1 year | -2.74 | 17.90 | -15% |
Returns for 3 years | 9.34 | 42.11 | 22% |
Returns for 5 years | 20.11 | 70.90 | 28% |
Returns for 10 years | -10.60 | 132.63 | -8% |