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 | 20.259 | 18.084 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 42.9B | 3% |
Annual Yield % from dividends | 2.10 | 1.95 | 108% |
Returns for 1 year | 15.63 | 16.25 | 96% |
Returns for 3 years | 52.82 | 41.60 | 127% |
Returns for 5 years | 61.94 | 43.54 | 142% |
Returns for 10 years | 78.52 | 90.52 | 87% |