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 | 20.000 | 18.084 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 811M | 42.9B | 2% |
Annual Yield % from dividends | 2.81 | 1.95 | 144% |
Returns for 1 year | 17.56 | 16.25 | 108% |
Returns for 3 years | 47.45 | 41.60 | 114% |
Returns for 5 years | 56.48 | 43.54 | 130% |
Returns for 10 years | N/A | 90.52 | - |