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 | -0.430 | -4.387 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 35B | 1% |
Annual Yield % from dividends | 2.14 | 2.17 | 99% |
Returns for 1 year | 1.07 | -3.72 | -29% |
Returns for 3 years | 4.14 | 1.40 | 295% |
Returns for 5 years | 32.85 | 33.30 | 99% |
Returns for 10 years | 39.77 | 48.58 | 82% |