MDVZX | VIVIX | MDVZX / VIVIX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 6.645 | 6.533 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 196B | 0% |
Annual Yield % from dividends | 2.16 | 2.19 | 99% |
Returns for 1 year | 0.78 | 7.91 | 10% |
Returns for 3 years | 3.07 | 25.93 | 12% |
Returns for 5 years | 28.22 | 68.54 | 41% |
Returns for 10 years | N/A | 114.61 | - |