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 | 12.246 | 17.313 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.35B | 324M | 1,959% |
Annual Yield % from dividends | 1.44 | 2.40 | 60% |
Returns for 1 year | 5.92 | 15.78 | 38% |
Returns for 3 years | 16.10 | 19.38 | 83% |
Returns for 5 years | 3.28 | -7.52 | -44% |
Returns for 10 years | 10.75 | 13.66 | 79% |