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 | 2.799 | 2.891 | 97% |
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 | 2.32 | 96% |
Returns for 1 year | 0.66 | 1.12 | 60% |
Returns for 3 years | -4.10 | -7.02 | 58% |
Returns for 5 years | 10.70 | 12.62 | 85% |
Returns for 10 years | 10.32 | 13.44 | 77% |