BDOKX | MDIHX | BDOKX / MDIHX | |
Total Expense Ratio | 0.09 | 1.08 | 8% |
Annual Report Gross Expense Ratio | 0.09 | 1.09 | 8% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 25.619 | 22.471 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 43.9B | 5% |
Annual Yield % from dividends | 2.46 | 1.92 | 128% |
Returns for 1 year | 17.87 | 13.43 | 133% |
Returns for 3 years | 74.70 | 62.45 | 120% |
Returns for 5 years | 62.59 | 42.11 | 149% |
Returns for 10 years | 117.50 | 118.07 | 100% |