INVYX | MDIHX | INVYX / MDIHX | |
Total Expense Ratio | 0.76 | 1.08 | 70% |
Annual Report Gross Expense Ratio | 0.91 | 1.09 | 83% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | 28.798 | 21.397 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 964M | 43.7B | 2% |
Annual Yield % from dividends | 1.10 | 1.92 | 57% |
Returns for 1 year | 22.24 | 17.28 | 129% |
Returns for 3 years | 65.95 | 45.35 | 145% |
Returns for 5 years | 60.98 | 37.73 | 162% |
Returns for 10 years | 90.99 | 108.35 | 84% |