MDFSX | VIVIX | MDFSX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 5.956 | 6.215 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 189B | 0% |
Annual Yield % from dividends | 2.07 | 2.19 | 95% |
Returns for 1 year | 3.36 | 12.05 | 28% |
Returns for 3 years | 8.82 | 35.17 | 25% |
Returns for 5 years | 31.75 | 80.14 | 40% |
Returns for 10 years | -14.31 | 115.68 | -12% |