MAIFX | VDVIX | MAIFX / VDVIX | |
Total Expense Ratio | 0.33 | 0.16 | 206% |
Annual Report Gross Expense Ratio | 0.48 | 0.16 | 300% |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 30.758 | 27.215 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 251B | 1% |
Annual Yield % from dividends | 3.13 | 2.69 | 116% |
Returns for 1 year | 24.18 | 18.41 | 131% |
Returns for 3 years | 88.31 | 64.09 | 138% |
Returns for 5 years | 51.76 | 49.66 | 104% |
Returns for 10 years | 85.30 | 69.20 | 123% |