FMIFX | MDIHX | FMIFX / MDIHX | |
Total Expense Ratio | 0.90 | 1.08 | 83% |
Annual Report Gross Expense Ratio | 1.12 | 1.09 | 103% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 9.139 | 13.295 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.9M | 41.5B | 0% |
Annual Yield % from dividends | 2.21 | 2.11 | 105% |
Returns for 1 year | 4.83 | 10.72 | 45% |
Returns for 3 years | 32.71 | 29.95 | 109% |
Returns for 5 years | 66.53 | 51.52 | 129% |
Returns for 10 years | 118.67 | 73.27 | 162% |