MDRFX | MVCAX | MDRFX / MVCAX | |
Total Expense Ratio | 1.00 | 0.99 | 101% |
Annual Report Gross Expense Ratio | 1.09 | 1.00 | 109% |
Fund Existence | 31 years | 24 years | - |
Gain YTD | 8.149 | 3.585 | 227% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 966M | 16.9B | 6% |
Annual Yield % from dividends | 1.47 | 0.84 | 175% |
Returns for 1 year | -1.22 | -9.14 | 13% |
Returns for 3 years | 27.26 | 20.07 | 136% |
Returns for 5 years | 46.08 | 44.40 | 104% |
Returns for 10 years | 24.60 | 70.98 | 35% |