MAIJX | MDIHX | MAIJX / MDIHX | |
Total Expense Ratio | 0.85 | 1.08 | 79% |
Annual Report Gross Expense Ratio | 9.26 | 1.09 | 850% |
Fund Existence | 6 years | 20 years | - |
Gain YTD | 22.030 | 15.443 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 42B | 0% |
Annual Yield % from dividends | 1.06 | 2.01 | 53% |
Returns for 1 year | 16.71 | 14.78 | 113% |
Returns for 3 years | 38.56 | 39.79 | 97% |
Returns for 5 years | 47.34 | 45.25 | 105% |
Returns for 10 years | N/A | 82.21 | - |