FMIFX | MDIHX | FMIFX / MDIHX | |
Total Expense Ratio | 0.90 | 1.08 | 83% |
Annual Report Gross Expense Ratio | 1.12 | 1.09 | 103% |
Fund Existence | 6 years | 20 years | - |
Gain YTD | 12.185 | 18.084 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.8M | 42.9B | 0% |
Annual Yield % from dividends | 2.06 | 1.95 | 105% |
Returns for 1 year | 12.91 | 16.25 | 79% |
Returns for 3 years | 42.33 | 41.60 | 102% |
Returns for 5 years | 55.60 | 43.54 | 128% |
Returns for 10 years | 124.78 | 90.52 | 138% |