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 | 11.474 | 10.743 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 40.7B | 13% |
Annual Yield % from dividends | 2.74 | 2.11 | 130% |
Returns for 1 year | 10.80 | 9.59 | 113% |
Returns for 3 years | 35.39 | 28.66 | 123% |
Returns for 5 years | 71.21 | 50.63 | 141% |
Returns for 10 years | N/A | 68.68 | - |