IIIAX | MDIHX | IIIAX / MDIHX | |
Total Expense Ratio | 0.95 | 1.08 | 88% |
Annual Report Gross Expense Ratio | 1.10 | 1.09 | 101% |
Fund Existence | 18 years | 21 years | - |
Gain YTD | 23.035 | 22.471 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 550M | 43.9B | 1% |
Annual Yield % from dividends | 1.95 | 1.92 | 102% |
Returns for 1 year | 13.83 | 13.43 | 103% |
Returns for 3 years | 75.02 | 62.45 | 120% |
Returns for 5 years | 62.04 | 42.11 | 147% |
Returns for 10 years | 102.15 | 118.07 | 87% |