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 | 10.041 | 10.206 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 785M | 40.2B | 2% |
Annual Yield % from dividends | 3.08 | 2.11 | 146% |
Returns for 1 year | 8.48 | 10.34 | 82% |
Returns for 3 years | 32.91 | 30.62 | 107% |
Returns for 5 years | 57.55 | 47.72 | 121% |
Returns for 10 years | N/A | 70.14 | - |