EIISX | MDIHX | EIISX / MDIHX | |
Total Expense Ratio | 0.53 | 1.08 | 49% |
Annual Report Gross Expense Ratio | 0.63 | 1.10 | 57% |
Fund Existence | 16 years | 21 years | - |
Gain YTD | 25.710 | 23.859 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 44B | 1% |
Annual Yield % from dividends | 2.87 | 1.87 | 154% |
Returns for 1 year | 15.37 | 14.81 | 104% |
Returns for 3 years | 60.04 | 61.02 | 98% |
Returns for 5 years | 41.36 | 39.34 | 105% |
Returns for 10 years | 66.13 | 101.96 | 65% |