as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Jan 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | 1,47% | 23,38% | 1,47% | 17,76% | 23,62% | 87,02% | 172,85% |
Difference | 31 Jan 2021 | -0,02% | -0,06% | -0,02% | -0,14% | -0,36% | -0,99% | -2,82% |
Fund Gross | 31 Jan 2021 | 1,49% | 23,47% | 1,49% | 18,11% | 24,74% | 89,85% | 180,30% |
Difference | 31 Jan 2021 | 0,00% | 0,03% | 0,00% | 0,21% | 0,76% | 1,84% | 4,63% |
Index S&P MidCap 400® Index |
31 Jan 2021 | 1,49% | 23,44% | 1,49% | 17,90% | 23,99% | 88,01% | 175,67% |