MDIHX | NILIX | MDIHX / NILIX | |
Total Expense Ratio | 1.08 | 0.80 | 135% |
Annual Report Gross Expense Ratio | 1.09 | 0.96 | 114% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 20.143 | 18.077 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.7B | 248M | 17,621% |
Annual Yield % from dividends | 1.97 | 1.14 | 173% |
Returns for 1 year | 13.11 | 6.63 | 198% |
Returns for 3 years | 43.56 | 36.58 | 119% |
Returns for 5 years | 34.97 | 16.90 | 207% |
Returns for 10 years | 104.05 | 57.97 | 180% |