MDIHX | NBIIX | MDIHX / NBIIX | |
Total Expense Ratio | 1.08 | 0.89 | 121% |
Annual Report Gross Expense Ratio | 1.09 | 1.06 | 103% |
Fund Existence | 20 years | 20 years | - |
Gain YTD | -4.387 | -5.742 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.6B | 981M | 3,731% |
Annual Yield % from dividends | 2.17 | 1.77 | 122% |
Returns for 1 year | -3.72 | -7.78 | 48% |
Returns for 3 years | 1.40 | -5.17 | -27% |
Returns for 5 years | 33.30 | 13.86 | 240% |
Returns for 10 years | 48.58 | 10.44 | 465% |