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 | 19.472 | 17.943 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.3B | 1.12B | 3,859% |
Annual Yield % from dividends | 1.97 | 1.63 | 121% |
Returns for 1 year | 19.26 | 13.06 | 147% |
Returns for 3 years | 38.39 | 30.52 | 126% |
Returns for 5 years | 38.69 | 15.36 | 252% |
Returns for 10 years | 90.06 | 42.07 | 214% |