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 | 13.517 | 20.859 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.7M | 43.6B | 0% |
Annual Yield % from dividends | 2.10 | 1.97 | 106% |
Returns for 1 year | 9.83 | 16.96 | 58% |
Returns for 3 years | 41.50 | 37.03 | 112% |
Returns for 5 years | 45.45 | 38.17 | 119% |
Returns for 10 years | 127.23 | 94.76 | 134% |