HNIDX | MDIHX | HNIDX / MDIHX | |
Total Expense Ratio | 0.72 | 1.08 | 67% |
Annual Report Gross Expense Ratio | 0.82 | 1.09 | 75% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 2.739 | 4.342 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 753M | 38.2B | 2% |
Annual Yield % from dividends | 3.17 | 2.17 | 146% |
Returns for 1 year | 4.17 | 8.37 | 50% |
Returns for 3 years | 11.64 | 12.34 | 94% |
Returns for 5 years | 54.05 | 45.81 | 118% |
Returns for 10 years | N/A | 63.31 | - |