MDLVX | VVIAX | MDLVX / VVIAX | |
Total Expense Ratio | 0.79 | 0.05 | 1,580% |
Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 4.800 | 7.668 | 63% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 685M | 203B | 0% |
Annual Yield % from dividends | 1.16 | 2.10 | 55% |
Returns for 1 year | 1.60 | 8.94 | 18% |
Returns for 3 years | 20.23 | 31.79 | 64% |
Returns for 5 years | 27.45 | 70.93 | 39% |
Returns for 10 years | 61.16 | 132.80 | 46% |