MDVNX | VIVIX | MDVNX / VIVIX | |
Total Expense Ratio | 1.34 | 0.04 | 3,350% |
Annual Report Gross Expense Ratio | 1.34 | 0.04 | 3,350% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 8.254 | 6.730 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 195B | 0% |
Annual Yield % from dividends | 1.32 | 2.19 | 60% |
Returns for 1 year | -18.74 | 9.75 | -192% |
Returns for 3 years | -9.36 | 34.32 | -27% |
Returns for 5 years | 12.36 | 74.87 | 17% |
Returns for 10 years | -20.87 | 116.26 | -18% |