MIDAX | MIDLX | MIDAX / MIDLX | |
Total Expense Ratio | 1.30 | 0.91 | 143% |
Annual Report Gross Expense Ratio | 1.31 | 0.92 | 142% |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 2.799 | 2.924 | 96% |
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 | 2.43 | 91% |
Returns for 1 year | 0.66 | 1.20 | 55% |
Returns for 3 years | -4.10 | -2.92 | 140% |
Returns for 5 years | 10.70 | 13.19 | 81% |
Returns for 10 years | 10.32 | 14.42 | 72% |