LIESX | MDIHX | LIESX / MDIHX | |
Total Expense Ratio | 0.87 | 1.08 | 81% |
Annual Report Gross Expense Ratio | 0.92 | 1.09 | 84% |
Fund Existence | 17 years | 20 years | - |
Gain YTD | 9.936 | 6.446 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259M | 39B | 1% |
Annual Yield % from dividends | 2.22 | 2.17 | 102% |
Returns for 1 year | 4.30 | 8.05 | 53% |
Returns for 3 years | 22.59 | 11.04 | 205% |
Returns for 5 years | 81.92 | 59.12 | 139% |
Returns for 10 years | 45.85 | 68.93 | 67% |