MDRFX | VMVIX | MDRFX / VMVIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | 6.316 | 5.177 | 122% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 964M | 31B | 3% |
Annual Yield % from dividends | 1.53 | 2.10 | 73% |
Returns for 1 year | 1.42 | 7.67 | 19% |
Returns for 3 years | 11.81 | 17.46 | 68% |
Returns for 5 years | 46.62 | 65.08 | 72% |
Returns for 10 years | 18.53 | 87.80 | 21% |