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 | 1.985 | 4.387 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 37.9B | 1% |
Annual Yield % from dividends | 2.24 | 2.17 | 103% |
Returns for 1 year | 7.95 | 9.31 | 85% |
Returns for 3 years | 11.61 | 13.11 | 89% |
Returns for 5 years | 48.19 | 42.47 | 113% |
Returns for 10 years | N/A | 63.18 | - |