MIDAX | MIDCX | MIDAX / MIDCX | |
Total Expense Ratio | 1.30 | 2.05 | 63% |
Annual Report Gross Expense Ratio | 1.31 | 2.06 | 64% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 14.206 | 13.824 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.38B | 6.38B | 100% |
Annual Yield % from dividends | 2.04 | 1.44 | 142% |
Returns for 1 year | 8.59 | 7.41 | 116% |
Returns for 3 years | 20.48 | 17.37 | 118% |
Returns for 5 years | 11.03 | 6.06 | 182% |
Returns for 10 years | 22.10 | 13.36 | 165% |