MDIHX | NBNAX | MDIHX / NBNAX | |
Total Expense Ratio | 1.08 | 1.16 | 93% |
Annual Report Gross Expense Ratio | 1.09 | 1.34 | 81% |
Fund Existence | 21 years | 18 years | - |
Gain YTD | 25.291 | 19.195 | 132% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8B | 251M | 17,849% |
Annual Yield % from dividends | 1.87 | 0.80 | 234% |
Returns for 1 year | 15.71 | 9.51 | 165% |
Returns for 3 years | 63.43 | 49.57 | 128% |
Returns for 5 years | 40.62 | 15.71 | 259% |
Returns for 10 years | 107.93 | 53.28 | 203% |