MDVZX | RMFCX | MDVZX / RMFCX | |
Total Expense Ratio | 0.45 | 0.91 | 49% |
Annual Report Gross Expense Ratio | 0.45 | 0.91 | 49% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 1.725 | 6.021 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 107B | 0% |
Annual Yield % from dividends | 2.28 | 1.31 | 174% |
Returns for 1 year | 1.23 | 8.70 | 14% |
Returns for 3 years | 6.94 | 28.43 | 24% |
Returns for 5 years | 31.86 | 59.85 | 53% |
Returns for 10 years | N/A | 69.75 | - |