EIISX | MDIHX | EIISX / MDIHX | |
Total Expense Ratio | 0.53 | 1.08 | 49% |
Annual Report Gross Expense Ratio | 0.63 | 1.09 | 58% |
Fund Existence | 15 years | 20 years | - |
Gain YTD | 22.724 | 18.800 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 43.3B | 1% |
Annual Yield % from dividends | 2.89 | 1.92 | 151% |
Returns for 1 year | 13.21 | 13.01 | 102% |
Returns for 3 years | 46.12 | 45.35 | 102% |
Returns for 5 years | 38.31 | 35.55 | 108% |
Returns for 10 years | 73.04 | 108.83 | 67% |