MAIJX | MDIHX | MAIJX / MDIHX | |
Total Expense Ratio | 0.85 | 1.08 | 79% |
Annual Report Gross Expense Ratio | 9.26 | 1.09 | 850% |
Fund Existence | 6 years | 20 years | - |
Gain YTD | 23.571 | 17.502 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 42.7B | 0% |
Annual Yield % from dividends | 1.06 | 2.01 | 53% |
Returns for 1 year | 18.76 | 16.98 | 110% |
Returns for 3 years | 39.04 | 39.13 | 100% |
Returns for 5 years | 46.82 | 45.78 | 102% |
Returns for 10 years | N/A | 87.73 | - |