MIDCX | VIOPX | MIDCX / VIOPX | |
Total Expense Ratio | 2.05 | 1.00 | 205% |
Annual Report Gross Expense Ratio | 2.06 | 1.03 | 200% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 14.763 | 20.811 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 329M | 1,962% |
Annual Yield % from dividends | 1.39 | 2.29 | 61% |
Returns for 1 year | 6.18 | 16.91 | 37% |
Returns for 3 years | 17.01 | 25.10 | 68% |
Returns for 5 years | 4.15 | -7.47 | -56% |
Returns for 10 years | 14.80 | 18.97 | 78% |