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 | 17.905 | 15.538 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.7B | 242M | 17,645% |
Annual Yield % from dividends | 1.97 | 1.14 | 173% |
Returns for 1 year | 20.37 | 13.10 | 156% |
Returns for 3 years | 36.11 | 26.93 | 134% |
Returns for 5 years | 36.87 | 17.77 | 208% |
Returns for 10 years | 86.66 | 44.72 | 194% |