ANDIX | MDIHX | ANDIX / MDIHX | |
Total Expense Ratio | 0.57 | 1.08 | 53% |
Annual Report Gross Expense Ratio | 0.64 | 1.09 | 59% |
Fund Existence | 13 years | 20 years | - |
Gain YTD | 17.647 | 15.309 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 42.1B | 1% |
Annual Yield % from dividends | 1.96 | 2.01 | 97% |
Returns for 1 year | 15.87 | 13.17 | 121% |
Returns for 3 years | 29.75 | 27.95 | 106% |
Returns for 5 years | 39.75 | 40.31 | 99% |
Returns for 10 years | 69.18 | 82.00 | 84% |