ISIIX | MDIHX | ISIIX / MDIHX | |
Total Expense Ratio | 0.86 | 1.08 | 80% |
Annual Report Gross Expense Ratio | 1.00 | 1.09 | 92% |
Fund Existence | 17 years | 20 years | - |
Gain YTD | 22.583 | 20.233 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 963M | 43.7B | 2% |
Annual Yield % from dividends | 2.06 | 1.92 | 107% |
Returns for 1 year | 15.15 | 14.51 | 104% |
Returns for 3 years | 61.32 | 47.80 | 128% |
Returns for 5 years | 58.38 | 37.19 | 157% |
Returns for 10 years | 93.61 | 107.31 | 87% |