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 | 19.603 | 19.561 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 544M | 43.5B | 1% |
Annual Yield % from dividends | 2.00 | 1.95 | 102% |
Returns for 1 year | 19.44 | 18.36 | 106% |
Returns for 3 years | 46.57 | 41.64 | 112% |
Returns for 5 years | 47.68 | 40.36 | 118% |
Returns for 10 years | N/A | 90.55 | - |