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 | -6.759 | -0.671 | 1,007% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.2M | 36.4B | 0% |
Annual Yield % from dividends | 2.28 | 2.17 | 105% |
Returns for 1 year | -7.07 | 0.47 | -1,517% |
Returns for 3 years | 4.91 | 5.34 | 92% |
Returns for 5 years | 44.60 | 40.27 | 111% |
Returns for 10 years | 86.29 | 54.35 | 159% |