| http://www.w3.org/ns/prov#value | - China also includes its administrative and other districts, such as Hong Kong.Growth of $10,000 (10 Years)Total Return7.97%Yield (Trailing 12 Mo.)2.64%Expense Ratio1.08%Front LoadNoneDeferred LoadNoneMinimum Investment$3,000,000Management Tenure3 YearsFund Inception10/29/2010Trailing Total Returns - MICDXas of 03/31/2015TimeframeMICDXS&P 500China Region1 Month2.73%-1.58%2.48%3 Month7.03%0.95%5.48%
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