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 | 19.139 | 19.462 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.02B | 7.02B | 100% |
Annual Yield % from dividends | 1.96 | 2.14 | 91% |
Returns for 1 year | 4.91 | 5.47 | 90% |
Returns for 3 years | 27.36 | 28.87 | 95% |
Returns for 5 years | 3.91 | 6.23 | 63% |
Returns for 10 years | 36.23 | 41.24 | 88% |