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 | 21 years | - |
Gain YTD | 16.795 | 16.779 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.89B | 6.89B | 100% |
Annual Yield % from dividends | 1.94 | 1.80 | 108% |
Returns for 1 year | 2.23 | 2.17 | 103% |
Returns for 3 years | 31.23 | 31.68 | 99% |
Returns for 5 years | 0.41 | 0.64 | 64% |
Returns for 10 years | 29.48 | 31.85 | 93% |