MIDAX | MIDHX | MIDAX / MIDHX | |
Total Expense Ratio | 1.30 | 1.30 | 100% |
Annual Report Gross Expense Ratio | 1.31 | 1.31 | 100% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 12.631 | 12.637 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.35B | 6.35B | 100% |
Annual Yield % from dividends | 2.04 | 1.89 | 108% |
Returns for 1 year | 7.10 | 7.02 | 101% |
Returns for 3 years | 19.20 | 19.59 | 98% |
Returns for 5 years | 8.13 | 8.43 | 97% |
Returns for 10 years | 19.26 | 21.46 | 90% |