BNUEX | MDIHX | BNUEX / MDIHX | |
Total Expense Ratio | 1.00 | 1.08 | 93% |
Annual Report Gross Expense Ratio | 1.17 | 1.10 | 106% |
Fund Existence | 32 years | 21 years | - |
Gain YTD | 23.000 | 23.859 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 44B | 0% |
Annual Yield % from dividends | 1.34 | 1.87 | 72% |
Returns for 1 year | 17.90 | 14.81 | 121% |
Returns for 3 years | 49.47 | 61.02 | 81% |
Returns for 5 years | 23.08 | 39.34 | 59% |
Returns for 10 years | 57.45 | 101.96 | 56% |