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 | 18.580 | 18.084 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259M | 42.9B | 1% |
Annual Yield % from dividends | 1.93 | 1.95 | 99% |
Returns for 1 year | 17.93 | 16.25 | 110% |
Returns for 3 years | 41.17 | 41.60 | 99% |
Returns for 5 years | 43.63 | 43.54 | 100% |
Returns for 10 years | 73.74 | 90.52 | 81% |