MIDAX | MWNIX | MIDAX / MWNIX | |
Total Expense Ratio | 1.30 | 1.05 | 124% |
Annual Report Gross Expense Ratio | 1.31 | 1.06 | 124% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 12.841 | 12.941 | 99% |
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 | 2.13 | 96% |
Returns for 1 year | 5.64 | 6.09 | 93% |
Returns for 3 years | 9.25 | 10.29 | 90% |
Returns for 5 years | 5.76 | 7.54 | 76% |
Returns for 10 years | 21.18 | 24.56 | 86% |