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 | 1.030 | 2.000 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.4B | 190M | 19,684% |
Annual Yield % from dividends | 2.27 | 1.68 | 135% |
Returns for 1 year | 9.87 | 6.84 | 144% |
Returns for 3 years | -0.95 | -8.17 | 12% |
Returns for 5 years | 15.00 | 3.74 | 402% |
Returns for 10 years | 69.06 | 34.05 | 203% |