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 | 20 years | - |
Gain YTD | 24.163 | 22.516 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 969M | 43.8B | 2% |
Annual Yield % from dividends | 2.06 | 1.92 | 107% |
Returns for 1 year | 16.63 | 16.25 | 102% |
Returns for 3 years | 61.24 | 48.97 | 125% |
Returns for 5 years | 59.42 | 39.07 | 152% |
Returns for 10 years | 95.89 | 110.96 | 86% |