MDNLX | THMIX | MDNLX / THMIX | |
Total Expense Ratio | 0.76 | 0.48 | 158% |
Annual Report Gross Expense Ratio | 0.81 | 0.67 | 121% |
Fund Existence | 30 years | 29 years | - |
Gain YTD | 0.552 | 1.248 | 44% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.21B | 1.03B | 699% |
Annual Yield % from dividends | 3.22 | 3.68 | 88% |
Returns for 1 year | 1.86 | 2.91 | 64% |
Returns for 3 years | 0.81 | 5.80 | 14% |
Returns for 5 years | 0.21 | 2.23 | 9% |
Returns for 10 years | 15.96 | 12.64 | 126% |