MDIHX | NILIX | MDIHX / NILIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 18 years | - |
Gain YTD | 6.854 | 5.136 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.4B | 184M | 20,326% |
Annual Yield % from dividends | 2.27 | 1.68 | 135% |
Returns for 1 year | 11.61 | 10.83 | 107% |
Returns for 3 years | -4.97 | -19.24 | 26% |
Returns for 5 years | 21.48 | 8.73 | 246% |
Returns for 10 years | 66.70 | 34.39 | 194% |