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 | 13.568 | 10.743 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 40.4B | 3% |
Annual Yield % from dividends | 2.33 | 2.11 | 111% |
Returns for 1 year | 10.04 | 10.21 | 98% |
Returns for 3 years | 39.83 | 30.21 | 132% |
Returns for 5 years | 68.39 | 48.44 | 141% |
Returns for 10 years | 60.62 | 71.68 | 85% |