MAIHX | MDIHX | MAIHX / MDIHX | |
Total Expense Ratio | 0.85 | 1.08 | 79% |
Annual Report Gross Expense Ratio | 15.19 | 1.09 | 1,394% |
Fund Existence | 6 years | 20 years | - |
Gain YTD | 25.595 | 19.561 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 43.3B | 0% |
Annual Yield % from dividends | 1.03 | 1.95 | 53% |
Returns for 1 year | 24.27 | 18.36 | 132% |
Returns for 3 years | 47.18 | 41.64 | 113% |
Returns for 5 years | 37.83 | 40.36 | 94% |
Returns for 10 years | N/A | 90.55 | - |