MDIHX | TGVIX | MDIHX / TGVIX | |
Total Expense Ratio | 1.08 | 0.90 | 120% |
Annual Report Gross Expense Ratio | 1.09 | 0.98 | 111% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -0.134 | 4.979 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.6B | 3.02B | 1,210% |
Annual Yield % from dividends | 2.17 | 1.66 | 131% |
Returns for 1 year | 1.73 | 4.54 | 38% |
Returns for 3 years | 7.07 | 23.31 | 30% |
Returns for 5 years | 39.23 | 46.58 | 84% |
Returns for 10 years | 55.65 | -2.85 | -1,952% |