MDIHX | TGVIX | MDIHX / TGVIX | |
Total Expense Ratio | 1.08 | 0.90 | 120% |
Annual Report Gross Expense Ratio | 1.09 | 0.98 | 111% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 15.443 | 19.686 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42B | 3.82B | 1,098% |
Annual Yield % from dividends | 2.01 | 1.54 | 131% |
Returns for 1 year | 14.78 | 14.35 | 103% |
Returns for 3 years | 39.79 | 56.38 | 71% |
Returns for 5 years | 45.25 | 50.04 | 90% |
Returns for 10 years | 82.21 | 9.74 | 844% |