HNIDX | MDIHX | HNIDX / MDIHX | |
Total Expense Ratio | 0.75 | 1.08 | 69% |
Annual Report Gross Expense Ratio | 0.83 | 1.09 | 76% |
Fund Existence | 10 years | 21 years | - |
Gain YTD | 25.062 | 21.576 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 757M | 43.6B | 2% |
Annual Yield % from dividends | 2.73 | 1.92 | 142% |
Returns for 1 year | 14.08 | 10.23 | 138% |
Returns for 3 years | 71.29 | 61.63 | 116% |
Returns for 5 years | 56.94 | 41.07 | 139% |
Returns for 10 years | N/A | 117.22 | - |