MDIHX | TGVIX | MDIHX / TGVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 1.030 | 2.106 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.4B | 2.79B | 1,341% |
Annual Yield % from dividends | 2.27 | 1.83 | 124% |
Returns for 1 year | 9.87 | 9.91 | 100% |
Returns for 3 years | -0.95 | 6.43 | -15% |
Returns for 5 years | 15.00 | 15.95 | 94% |
Returns for 10 years | 69.06 | 5.62 | 1,229% |