ISIIX | MDIHX | ISIIX / MDIHX | |
Total Expense Ratio | 0.86 | 1.08 | 80% |
Annual Report Gross Expense Ratio | 1.00 | 1.09 | 92% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | 26.765 | 25.291 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 44.8B | 1% |
Annual Yield % from dividends | 2.02 | 1.87 | 108% |
Returns for 1 year | 17.97 | 15.71 | 114% |
Returns for 3 years | 77.29 | 63.43 | 122% |
Returns for 5 years | 61.93 | 40.62 | 152% |
Returns for 10 years | 94.12 | 107.93 | 87% |