GIIAX | MDIHX | GIIAX / MDIHX | |
Total Expense Ratio | 0.69 | 1.08 | 64% |
Annual Report Gross Expense Ratio | 0.72 | 1.10 | 65% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | 26.780 | 23.859 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 823M | 44B | 2% |
Annual Yield % from dividends | 3.08 | 1.87 | 165% |
Returns for 1 year | 19.16 | 15.60 | 123% |
Returns for 3 years | 74.11 | 60.31 | 123% |
Returns for 5 years | 61.86 | 39.27 | 158% |
Returns for 10 years | 70.49 | 105.29 | 67% |