FMIFX | MDIHX | FMIFX / MDIHX | |
Total Expense Ratio | 0.90 | 1.08 | 83% |
Annual Report Gross Expense Ratio | 1.12 | 1.10 | 102% |
Fund Existence | 6 years | 21 years | - |
Gain YTD | 12.803 | 22.158 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.4M | 43.6B | 0% |
Annual Yield % from dividends | 2.04 | 1.87 | 109% |
Returns for 1 year | 7.20 | 14.20 | 51% |
Returns for 3 years | 64.36 | 63.14 | 102% |
Returns for 5 years | 45.52 | 37.36 | 122% |
Returns for 10 years | 125.37 | 102.09 | 123% |