FNIDX | MDIHX | FNIDX / MDIHX | |
Total Expense Ratio | 0.20 | 1.08 | 19% |
Annual Report Gross Expense Ratio | 0.20 | 1.09 | 18% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 9.512 | 10.743 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 40.4B | 1% |
Annual Yield % from dividends | 2.17 | 2.11 | 103% |
Returns for 1 year | 9.10 | 9.59 | 95% |
Returns for 3 years | 29.80 | 28.66 | 104% |
Returns for 5 years | 59.13 | 50.63 | 117% |
Returns for 10 years | N/A | 68.68 | - |