HNIDX | MDIHX | HNIDX / MDIHX | |
Total Expense Ratio | 0.75 | 1.08 | 69% |
Annual Report Gross Expense Ratio | 0.83 | 1.10 | 75% |
Fund Existence | 10 years | 21 years | - |
Gain YTD | 25.560 | 23.859 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 755M | 44B | 2% |
Annual Yield % from dividends | 2.64 | 1.87 | 141% |
Returns for 1 year | 18.53 | 15.60 | 119% |
Returns for 3 years | 66.44 | 60.31 | 110% |
Returns for 5 years | 51.56 | 39.27 | 131% |
Returns for 10 years | N/A | 105.29 | - |