as of Dec 31 2020
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception May 04 1995 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 6.48% | 24.29% | 13.35% | 13.35% | 8.17% | 12.02% | 11.18% | 11.51% |
Market Value | Dec 31 2020 | 6.47% | 24.36% | 13.38% | 13.38% | 8.15% | 12.04% | 11.18% | 11.51% |
S&P MidCap 400 Index | Dec 31 2020 | 6.52% | 24.37% | 13.66% | 13.66% | 8.45% | 12.35% | 11.51% | 11.90% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 6.34% | 24.11% | 12.73% | 12.73% | 7.58% | 11.40% | 10.62% | 10.94% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 3.84% | 14.38% | 7.84% | 7.84% | 6.04% | 9.26% | 8.96% | 9.97% |
S&P MidCap 400 Index | Dec 31 2020 | 6.52% | 24.37% | 13.66% | 13.66% | 8.45% | 12.35% | 11.51% | 11.90% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception May 04 1995 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 6.48% | 24.29% | 13.35% | 13.35% | 8.17% | 12.02% | 11.18% | 11.51% |
Market Value | Dec 31 2020 | 6.47% | 24.36% | 13.38% | 13.38% | 8.15% | 12.04% | 11.18% | 11.51% |
S&P MidCap 400 Index | Dec 31 2020 | 6.52% | 24.37% | 13.66% | 13.66% | 8.45% | 12.35% | 11.51% | 11.90% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 6.34% | 24.11% | 12.73% | 12.73% | 7.58% | 11.40% | 10.62% | 10.94% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 3.84% | 14.38% | 7.84% | 7.84% | 6.04% | 9.26% | 8.96% | 9.97% |
S&P MidCap 400 Index | Dec 31 2020 | 6.52% | 24.37% | 13.66% | 13.66% | 8.45% | 12.35% | 11.51% | 11.90% |