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 | -1.375 | 0.142 | -971% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.05B | 1.04B | 580% |
Annual Yield % from dividends | 3.40 | 3.82 | 89% |
Returns for 1 year | -0.10 | 2.01 | -5% |
Returns for 3 years | 7.18 | 8.18 | 88% |
Returns for 5 years | 0.41 | 3.30 | 12% |
Returns for 10 years | 15.10 | 11.94 | 126% |