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 | 21.576 | 26.197 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.8B | 4.28B | 1,024% |
Annual Yield % from dividends | 1.92 | 1.47 | 131% |
Returns for 1 year | 16.42 | 16.31 | 101% |
Returns for 3 years | 43.52 | 63.43 | 69% |
Returns for 5 years | 38.00 | 36.86 | 103% |
Returns for 10 years | 110.04 | 26.06 | 422% |