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 | 6.759 | 8.846 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.4B | 200M | 19,700% |
Annual Yield % from dividends | 2.27 | 1.68 | 135% |
Returns for 1 year | 10.78 | 9.23 | 117% |
Returns for 3 years | 9.04 | 4.22 | 214% |
Returns for 5 years | 25.21 | 12.10 | 208% |
Returns for 10 years | 69.73 | 35.50 | 196% |