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 | 8.887 | 8.920 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.14B | 6.14B | 100% |
Annual Yield % from dividends | 2.13 | 1.97 | 108% |
Returns for 1 year | 2.30 | 2.28 | 101% |
Returns for 3 years | 9.83 | 10.24 | 96% |
Returns for 5 years | 13.43 | 13.74 | 98% |
Returns for 10 years | 15.30 | 17.46 | 88% |