LIESX | MDIHX | LIESX / MDIHX | |
Total Expense Ratio | 0.87 | 1.08 | 81% |
Annual Report Gross Expense Ratio | 0.92 | 1.10 | 84% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | 28.989 | 23.859 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 44B | 1% |
Annual Yield % from dividends | 1.91 | 1.87 | 102% |
Returns for 1 year | 16.81 | 15.60 | 108% |
Returns for 3 years | 77.71 | 60.31 | 129% |
Returns for 5 years | 67.63 | 39.27 | 172% |
Returns for 10 years | 76.75 | 105.29 | 73% |