MDPIX | VIEIX | MDPIX / VIEIX | |
Total Expense Ratio | 1.78 | 0.05 | 3,560% |
Annual Report Gross Expense Ratio | 1.89 | 0.05 | 3,780% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 3.196 | 10.106 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6M | 83.7B | 0% |
Annual Yield % from dividends | 1.21 | 1.10 | 110% |
Returns for 1 year | 0.58 | 11.65 | 5% |
Returns for 3 years | 36.36 | 58.64 | 62% |
Returns for 5 years | 54.28 | 52.05 | 104% |
Returns for 10 years | 81.18 | 152.26 | 53% |