ESISX | MDIHX | ESISX / MDIHX | |
Total Expense Ratio | 0.50 | 1.08 | 46% |
Annual Report Gross Expense Ratio | 0.60 | 1.09 | 55% |
Fund Existence | 10 years | 20 years | - |
Gain YTD | 25.804 | 21.755 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 44.1B | 1% |
Annual Yield % from dividends | 3.11 | 1.97 | 158% |
Returns for 1 year | 16.74 | 15.77 | 106% |
Returns for 3 years | 42.96 | 43.15 | 100% |
Returns for 5 years | 41.97 | 39.26 | 107% |
Returns for 10 years | 74.95 | 111.04 | 67% |