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 | -0.774 | 0.785 | -99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.04B | 1.05B | 577% |
Annual Yield % from dividends | 3.42 | 3.83 | 89% |
Returns for 1 year | 0.34 | 1.96 | 17% |
Returns for 3 years | 5.38 | 8.54 | 63% |
Returns for 5 years | 0.23 | 3.22 | 7% |
Returns for 10 years | 15.91 | 12.44 | 128% |