as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Jan 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | 4,63% | 13,34% | 13,34% | 82,36% | 43,30% | 90,09% | 204,78% |
Difference | 31 Mar 2021 | 0,00% | -0,02% | -0,02% | -0,29% | -0,42% | -0,94% | -3,15% |
Fund Gross | 31 Mar 2021 | 4,66% | 13,42% | 13,42% | 82,91% | 44,59% | 92,96% | 213,26% |
Difference | 31 Mar 2021 | 0,03% | 0,06% | 0,06% | 0,26% | 0,87% | 1,93% | 5,33% |
Index S&P MidCap 400® Index |
31 Mar 2021 | 4,63% | 13,36% | 13,36% | 82,65% | 43,72% | 91,03% | 207,93% |