MAIHX | MDIHX | MAIHX / MDIHX | |
Total Expense Ratio | 0.85 | 1.08 | 79% |
Annual Report Gross Expense Ratio | 19.62 | 1.09 | 1,800% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 4.695 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 36.6B | 0% |
Annual Yield % from dividends | 1.15 | 2.17 | 53% |
Returns for 1 year | 2.43 | 1.55 | 157% |
Returns for 3 years | 2.84 | 8.26 | 34% |
Returns for 5 years | 44.59 | 39.41 | 113% |
Returns for 10 years | N/A | 55.49 | - |