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 | 2.799 | 2.832 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.88B | 5.88B | 100% |
Annual Yield % from dividends | 2.22 | 2.05 | 108% |
Returns for 1 year | 0.66 | 0.63 | 106% |
Returns for 3 years | -4.10 | -3.76 | 109% |
Returns for 5 years | 10.70 | 11.04 | 97% |
Returns for 10 years | 10.32 | 12.36 | 83% |