MDMIX | VIVIX | MDMIX / VIVIX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 7.560 | 7.048 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 196B | 0% |
Annual Yield % from dividends | 1.93 | 2.19 | 88% |
Returns for 1 year | -1.76 | 7.37 | -24% |
Returns for 3 years | -6.19 | 27.63 | -22% |
Returns for 5 years | N/A | 71.86 | - |
Returns for 10 years | N/A | 128.52 | - |