MDNLX | THMIX | MDNLX / THMIX | |
Total Expense Ratio | 0.76 | 0.48 | 158% |
Annual Report Gross Expense Ratio | 0.81 | 0.67 | 121% |
Fund Existence | 31 years | 29 years | - |
Gain YTD | -0.573 | 1.204 | -48% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.94B | 1.06B | 562% |
Annual Yield % from dividends | 3.47 | 3.87 | 90% |
Returns for 1 year | -0.41 | 1.31 | -32% |
Returns for 3 years | 4.14 | 8.16 | 51% |
Returns for 5 years | -1.05 | 2.21 | -47% |
Returns for 10 years | 15.61 | 12.21 | 128% |