MDRFX | VMVAX | MDRFX / VMVAX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | 2.399 | -0.023 | -10,588% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 935M | 29.9B | 3% |
Annual Yield % from dividends | 1.67 | 2.31 | 72% |
Returns for 1 year | -1.79 | 7.23 | -25% |
Returns for 3 years | 13.17 | 24.99 | 53% |
Returns for 5 years | 48.15 | 69.23 | 70% |
Returns for 10 years | 6.99 | 78.81 | 9% |