HNIDX | MDIHX | HNIDX / MDIHX | |
Total Expense Ratio | 0.75 | 1.08 | 69% |
Annual Report Gross Expense Ratio | 0.83 | 1.09 | 76% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 16.183 | 15.443 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 786M | 42B | 2% |
Annual Yield % from dividends | 2.91 | 2.01 | 144% |
Returns for 1 year | 14.90 | 14.78 | 101% |
Returns for 3 years | 42.48 | 39.79 | 107% |
Returns for 5 years | 53.97 | 45.25 | 119% |
Returns for 10 years | N/A | 82.21 | - |