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 | -2.029 | -2.216 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.66B | 5.66B | 100% |
Annual Yield % from dividends | 2.22 | 1.56 | 142% |
Returns for 1 year | -7.03 | -8.05 | 87% |
Returns for 3 years | -11.84 | -14.12 | 84% |
Returns for 5 years | 18.08 | 12.78 | 141% |
Returns for 10 years | 5.73 | -1.79 | -319% |