FZILX | MDIHX | FZILX / MDIHX | |
Total Expense Ratio | 0.00 | 1.08 | - |
Annual Report Gross Expense Ratio | 0.00 | 1.09 | - |
Fund Existence | 7 years | 20 years | - |
Gain YTD | 18.888 | 16.965 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.99B | 42.5B | 14% |
Annual Yield % from dividends | 2.52 | 1.95 | 129% |
Returns for 1 year | 13.62 | 11.68 | 117% |
Returns for 3 years | 53.78 | 42.29 | 127% |
Returns for 5 years | 56.64 | 38.05 | 149% |
Returns for 10 years | N/A | 82.95 | - |