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MIDLX | VISAX | MIDLX / VISAX | |
Total Expense Ratio | 0.92 | 1.45 | 63% |
Annual Report Gross Expense Ratio | 0.93 | 1.45 | 64% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 1.929 | -1.544 | -125% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | 100 | - |
Net Assets | 6.41B | 1.01B | 636% |
Annual Yield % from dividends | 1.96 | 0.00 | - |
Returns for 1 year | 8.71 | 14.34 | 61% |
Returns for 3 years | -12.28 | -22.77 | 54% |
Returns for 5 years | 3.30 | 9.97 | 33% |
Returns for 10 years | 22.19 | 39.76 | 56% |