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 | 21 years | - |
Gain YTD | 2.799 | 2.727 | 103% |
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 | 2.12 | 105% |
Returns for 1 year | 0.66 | 0.20 | 337% |
Returns for 3 years | -4.10 | -4.77 | 86% |
Returns for 5 years | 10.70 | 9.14 | 117% |
Returns for 10 years | 10.32 | 8.91 | 116% |