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 | 23.280 | 15.443 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 42.6B | 0% |
Annual Yield % from dividends | 1.06 | 2.01 | 53% |
Returns for 1 year | 17.83 | 14.78 | 121% |
Returns for 3 years | 39.80 | 39.79 | 100% |
Returns for 5 years | 48.66 | 45.25 | 108% |
Returns for 10 years | N/A | 82.21 | - |