ISIIX | MDIHX | ISIIX / MDIHX | |
Total Expense Ratio | 0.86 | 1.08 | 80% |
Annual Report Gross Expense Ratio | 1.00 | 1.09 | 92% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | 5.909 | 4.387 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 37.9B | 3% |
Annual Yield % from dividends | 2.43 | 2.17 | 112% |
Returns for 1 year | 7.90 | 9.31 | 85% |
Returns for 3 years | 19.67 | 13.11 | 150% |
Returns for 5 years | 59.63 | 42.47 | 140% |
Returns for 10 years | 52.16 | 63.18 | 83% |