ICEUX | MDIHX | ICEUX / MDIHX | |
Total Expense Ratio | 0.95 | 1.08 | 88% |
Annual Report Gross Expense Ratio | 0.98 | 1.09 | 90% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 25.346 | 25.291 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 44.8B | 1% |
Annual Yield % from dividends | 1.38 | 1.87 | 74% |
Returns for 1 year | 14.35 | 15.71 | 91% |
Returns for 3 years | 65.93 | 63.43 | 104% |
Returns for 5 years | 40.57 | 40.62 | 100% |
Returns for 10 years | 60.73 | 107.93 | 56% |