HLIDX
Price
$16.58
Change
-$0.39 (-2.30%)
Updated
Jun 23 closing price
Net Assets
90.94M
MDIHX
Price
$29.11
Change
-$0.70 (-2.35%)
Updated
Jun 23 closing price
Net Assets
44.29B
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HLIDX vs MDIHX

HLIDX vs MDIHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 44.3B vs. HLIDX (90.9M). MDIHX pays higher dividends than HLIDX: MDIHX (1.85) vs HLIDX (1.53). HLIDX was incepted earlier than MDIHX: HLIDX (4 years) vs MDIHX (21 years). MDIHX (1.10) is less costly to investors than HLIDX (0.97). HLIDX is a more actively managed with annual turnover of: 28.00 vs. MDIHX (2.00). MDIHX has a lower initial minimum investment than HLIDX: MDIHX (0) vs HLIDX (100000). HLIDX (19.82) and MDIHX (19.18) have marching annual gain over last year.
HLIDXMDIHXHLIDX / MDIHX
Total Expense Ratio0.801.0874%
Annual Report Gross Expense Ratio0.971.1088%
Fund Existence4 years21 years-
Gain YTD14.3539.878145%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets90.9M44.3B0%
Annual Yield % from dividends1.531.8582%
Returns for 1 year19.8219.18103%
Returns for 3 years44.3247.7293%
Returns for 5 yearsN/A28.77-
Returns for 10 yearsN/A135.25-
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