HNIDX | MDIHX | HNIDX / MDIHX | |
Total Expense Ratio | 0.75 | 1.08 | 69% |
Annual Report Gross Expense Ratio | 0.83 | 1.09 | 76% |
Fund Existence | 10 years | 20 years | - |
Gain YTD | 26.058 | 23.008 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 795M | 44.2B | 2% |
Annual Yield % from dividends | 2.73 | 1.92 | 142% |
Returns for 1 year | 19.91 | 15.76 | 126% |
Returns for 3 years | 59.81 | 52.17 | 115% |
Returns for 5 years | 53.16 | 38.38 | 139% |
Returns for 10 years | N/A | 112.23 | - |