GIIAX | MDIHX | GIIAX / MDIHX | |
Total Expense Ratio | 0.69 | 1.08 | 64% |
Annual Report Gross Expense Ratio | 0.72 | 1.09 | 66% |
Fund Existence | 26 years | 20 years | - |
Gain YTD | 22.809 | 18.800 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 817M | 43.3B | 2% |
Annual Yield % from dividends | 3.17 | 1.92 | 165% |
Returns for 1 year | 12.96 | 11.20 | 116% |
Returns for 3 years | 59.97 | 45.35 | 132% |
Returns for 5 years | 56.77 | 34.72 | 163% |
Returns for 10 years | 73.38 | 108.83 | 67% |