GIIYX | MDIHX | GIIYX / MDIHX | |
Total Expense Ratio | 0.21 | 1.08 | 19% |
Annual Report Gross Expense Ratio | 0.21 | 1.09 | 19% |
Fund Existence | 10 years | 20 years | - |
Gain YTD | 18.799 | 16.517 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 42.3B | 3% |
Annual Yield % from dividends | 2.49 | 1.95 | 127% |
Returns for 1 year | 14.13 | 11.77 | 120% |
Returns for 3 years | 53.69 | 41.75 | 129% |
Returns for 5 years | 51.46 | 37.93 | 136% |
Returns for 10 years | 70.03 | 82.25 | 85% |