ICEUX | MDIHX | ICEUX / MDIHX | |
Total Expense Ratio | 0.95 | 1.08 | 88% |
Annual Report Gross Expense Ratio | 0.98 | 1.09 | 90% |
Fund Existence | 27 years | 20 years | - |
Gain YTD | 17.039 | 15.354 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 42.2B | 1% |
Annual Yield % from dividends | 1.46 | 2.01 | 73% |
Returns for 1 year | 6.04 | 12.83 | 47% |
Returns for 3 years | 31.06 | 27.88 | 111% |
Returns for 5 years | 39.51 | 40.36 | 98% |
Returns for 10 years | 36.21 | 82.84 | 44% |