as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Jan 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | 6.76% | 15.32% | 8.32% | 38.96% | 38.17% | 97.01% | 191.29% |
Difference | 28 Feb 2021 | 0.00% | -0.05% | -0.03% | -0.17% | -0.40% | -1.01% | -3.03% |
Fund Gross | 28 Feb 2021 | 6.78% | 15.40% | 8.38% | 39.37% | 39.42% | 99.98% | 199.32% |
Difference | 28 Feb 2021 | 0.02% | 0.04% | 0.02% | 0.24% | 0.84% | 1.96% | 5.00% |
Index S&P MidCap 400® Index |
28 Feb 2021 | 6.76% | 15.37% | 8.35% | 39.13% | 38.57% | 98.02% | 194.31% |