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 | 18.182 | 24.810 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.98B | 365M | 1,912% |
Annual Yield % from dividends | 1.38 | 2.27 | 61% |
Returns for 1 year | 4.28 | 15.19 | 28% |
Returns for 3 years | 22.10 | 28.70 | 77% |
Returns for 5 years | 0.69 | -9.73 | -7% |
Returns for 10 years | 26.31 | 29.30 | 90% |