MIDAX | MIDRX | MIDAX / MIDRX | |
Total Expense Ratio | 1.30 | 1.55 | 84% |
Annual Report Gross Expense Ratio | 1.31 | 1.56 | 84% |
Fund Existence | 28 years | 22 years | - |
Gain YTD | 12.841 | 12.727 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.37B | 6.37B | 100% |
Annual Yield % from dividends | 2.04 | 1.96 | 104% |
Returns for 1 year | 5.64 | 5.20 | 109% |
Returns for 3 years | 9.25 | 8.48 | 109% |
Returns for 5 years | 5.76 | 4.25 | 136% |
Returns for 10 years | 21.18 | 19.64 | 108% |