GIIRX | MDIHX | GIIRX / MDIHX | |
Total Expense Ratio | 1.04 | 1.08 | 96% |
Annual Report Gross Expense Ratio | 1.07 | 1.09 | 98% |
Fund Existence | 18 years | 20 years | - |
Gain YTD | -2.591 | -4.387 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 724M | 36.6B | 2% |
Annual Yield % from dividends | 3.23 | 2.17 | 149% |
Returns for 1 year | -4.97 | -3.72 | 134% |
Returns for 3 years | 6.25 | 1.40 | 445% |
Returns for 5 years | 45.17 | 33.30 | 136% |
Returns for 10 years | 20.54 | 48.58 | 42% |