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 | 21 years | - |
Gain YTD | 26.390 | 25.291 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 761M | 44.8B | 2% |
Annual Yield % from dividends | 2.64 | 1.87 | 141% |
Returns for 1 year | 18.59 | 15.71 | 118% |
Returns for 3 years | 69.48 | 63.43 | 110% |
Returns for 5 years | 50.61 | 40.62 | 125% |
Returns for 10 years | N/A | 107.93 | - |